- Managing the company's cash flow and ensuring the availability of necessary funding to cover expenses and obligations of the company.
- Monitoring cash inflows from various projects (agricultural - industrial - commercial) and ensuring that the company collects its dues from clients on time.
- Supervising payments and bank transfers, and regulating payments to suppliers to ensure proper management of financial resources.
- Preparing and reviewing periodic financial reports on project performance (such as vineyards, mangoes, palm trees, brick factories) and presenting the results to the board of directors.
- Providing a comprehensive picture of the cash flow position on a weekly basis to the board of directors, along with a financial summary of revenues and expenses.
- Conducting periodic evaluations (monthly/seasonal) of the results of each project to determine profitability or losses and analyze discrepancies.
- Monitoring operational and production costs and comparing them to budget estimates to measure performance and improve efficiency.
- Ensuring compliance with approved financial and accounting policies and applying internal control standards.
Strong Leadership and supervisory skillsExcellent communication skills and ability to work in a team environmentExcellent problem solving and analytical skillsPerform analysis on various company projects and plans and provide alternatives and recommendationsIn depth knowledge of financial and integrated accounting systems.