Finance and Treasury:
• Fund Management, and Working Capital Management.
• Exposure on Guarantees (Tender, Advance, Performance and Retentions).
• Meeting with Banks, Insurance Agents on regular basis.
• Cash Flows forecasting (Inward/outward).
• Implementation of Corporate Financial policies and procedure.
• Insurance Claim handling.
• Monthly performance review of all contracts against budget. Analyze actual and report variance to senior management.
Accounting
• Implementation of Corporate Accounting Manual policies and procedure, Authorization grids
• Submission and adherence to corporate accounting Credit Control reporting and meeting corporate deadlines.
• Computation and Filing of regular Income Tax and Zakat Tax with local authorities
• Supervision and Review of Monthly accounts, Bank and Inter Company Reconciliations.
• Day to Day Supervision and handling of accounting tasks and responsibilities
• Implementation of Transfer Pricing between inter companies
• Comply to Statutory/Internal Audit requirements, should be able to finalize statutory accounts independently.
Credit Control
• Implementation of Corporate Credit Control Policies, Procedure and Guidelines,
• Debtors Management,
• Day to Day Dealing with Credit Insurance Companies for securing limits on customers,
• Meeting Customers on regular basis
• Defining payment terms based on local market conditions,
• Responsibility for timely Collections from customers,
• Submission and adherence to Corporate Credit Control reporting and meeting corporate deadlines.
• Forecasting of Cash flows from customers,
• Framing of dealers and distributors contract in relation to credit control tasks
تفاصيل الوظيفة
| 2013-12-30 | تاريخ الإعلان عنها: |
| الرياض, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| هندسة | قطاع الشركة: |
المرشح المفضل
| إدارة | المستوى المهني: |
| ذكر | الجنس: |
| المملكة العربية السعودية | الجنسية: |
تقدم الآن - وظائف في السعودية - وظائف في جدة, المملكة العربية السعودية - وظائف في الرياض, المملكة العربية السعودية - وظائف المحاسبة/الشؤون المالية في السعودية - بحث عن جميع الوظائف
http://www.bayt.com/ar/job/finance%2dmanager%2dsaudi%2dnational%2din%2dsaudi%2darabia%2d2999769/
