Financial Planning and Analysis:
• Develop and implement financial strategies, budgets, and forecasts.
• Analyze financial data to provide insights into the company's financial performance.
• Monitor financial trends and make recommendations for improvements.
Budgeting and Cost Control:
• Create and manage the company's budget, ensuring that expenses are in line with revenue.
• Identify cost-saving opportunities and implement cost control measures.
• Review and approve expenditures and financial transactions.
Financial Reporting:
• Prepare regular financial reports, including income statements, balance sheets, and cash flow statements.
• Ensure financial statements comply with accounting standards and regulations.
• Provide financial reports to senior management and stakeholders.
Risk Management:
• Assess and manage financial risks, such as currency exchange rate fluctuations and market volatility.
• Develop risk mitigation strategies and policies to protect the company's financial assets.
Cash Flow Management:
• Monitor cash flow to ensure the company has sufficient liquidity for operations.
• Manage cash reserves and investments to optimize returns while maintaining liquidity.
Financial Decision Making:
• Provide financial analysis and insights to support strategic decision-making.
• Evaluate investment opportunities and assess their financial viability.
Financial Controls:
• Establish and maintain internal controls to safeguard company assets and prevent fraud.
• Conduct internal audits to ensure compliance with financial policies and procedures.
Banking and Treasury Management:
• Manage banking relationships.
• Optimize cash management, including fund transfers and bank reconciliations.
Compliance and Regulation:
• Stay updated on financial regulations and ensure the company's financial practices are in compliance.
• Work with external auditors and regulatory agencies as necessary.
Strategic Planning:
• Contribute to the development of the company's long-term financial and strategic plans.
• Collaborate with other departments to align financial goals with overall business objectives.
Skills
Desired Profile:
• CA / ICWA with 10+ years of progressive experience
• Should have good knowledge of banking
• Should be proficient in use of Microsoft Excel.
• Gulf experience and knowledge of Arabic is a big advantage
• Good command over English