- Ensure full compliance with credit and accounting policies and guidelines for their implementation, and guarantees that no deviations occur.
- Review the company''s bank accounts and provide recommendations on what should be added or eliminated in light of the company''s needs.
- Communicate with banks to obtain clear results regarding the company''s accounts and financial transactions that may impact profitability and business performance.
- Monitor daily financial operations concerning collection and disbursement cycles.
- Oversee financial systems to support reconciliation processes for accounts receivable and payable.
- Prepare financial statements: profit and loss, balance sheet, and cash flow statement.
- Calculate the EBITDA ratio (Earnings Before Interest, Taxes, Depreciation, and Amortization).
- Review interest and penalty accounts related to loan agreements with banks.
- Assess, develop, and implement cash management systems to achieve financial efficiency.
Bachelor degree of commerce.Experience preferably industrial companies (Steel – Cement – Metal Industries).Excellent Proficiency in using all MS Office Package.Fluent English.SAP is a MUST.