Financial Functions:
- Prepare Master and Departmental Budget and Business Plan including Capital Budget and Cash Budget
- Prepare Periodical Financial Statements
- Prepare Financial Analysis & Reports
- Information Systems and Automation
- Document Control
- Prepare regular cash flow projections and reports to monitor cash flow
- Customers Pricing and Credit Control
- Review Companies price list and allowable discounts to ensure achievement of Business Plan and compliance with company pricing and credit policies.
- Treasury & Bank Credit Facilities: Maintain relation ships with Banks and financial institutions
Accounting Functions: - Development and supervision of chart of accounts and accounting system to ensure the following:
- Receivables Management
- Payables and Collection
- Design Costing System
- Inventory Control
- Fixed Assets
- Payroll
- Taxes: Handling all tax relation aspects
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BSc in Finance / Accounting.Min 15 years relative experience in manufacturing environment.High Analytical & Reporting skills.High managerial, communication, and presentation skills.