Responsible for Financial Accounting, Budgeting and MIS, for the territory. The job holder will also be responsible for instituting, directing and controlling the financial policies and activities of the territory
Financial Accounting& Control
* Develop and maintain systems for prompt and accurate collection of financial and accounting information
* Prepare monthly and quarterly financial statement in compliance with the statutory/regulatory norms
* Ensure all Revenue and expenses are properly accounted for
* Analyze discrepancies and resolve queries pertaining to the reports prepared
* Manage payables and receivables for all the concepts
* Supervise Insurance transactions - Policy formation / renewal / addition / rate negotiation
* Supervise Banking transactions - Daily fund management / utilization of funds / liasoning with banks / analyzing banking facilities and Repayment of TR in time/Remmittances to Corporate Office
* Set up controls and procedures for debtors invoices and for monthly cash certificates
* Monitor the staff cost against sales
* Conduct mark down management by detailed analysis of margins and gross profit and advice on margin setting for fresh stock and discounted sales
* Profit and Loss Accounts
* Balance Sheet
Budgeting& MIS
* Finalize the operational, seasonal, buying budgets with the various management teams
* Draw management analysis from the quarterly data to identify variance from trends and budgets
* Provide exceptions and various Analysis Reports on MIS
* Assist in budget preparation/financial projections inclusing cash flow statements
* Study new projects - focusing on Break even points / sales break even; main cash flows and P/L accounts
* Generate monthly MIS and interpret data to suggest ways of cost optimization and store performance improvement
* Monitor the income and expenses versus budget, track the variances, recommend corrective actions and follow-up on remedial actions to ensure the adherence to the budget and to support the effective monitoring of performance within the budget
* Initiate and develop reporting and tracking systems
* Train and educate the team members about errors / new system developments
* Correspond with the Oracle team in the resolution of ERP issues (roll out and system)
* Evaluate performance of stores across concepts and recommend corrective actions
Bank Facilities
* Ensure optimum allocation and utilization of allocated working capital for various concepts
* Analyze Working Capital requirement viz. Receivables, Inventory and Trade Creditors and coordinate with Banks to arrange the required finances
* Liaise with major trading banks and other financial institutions to source the forecasts and predictions on future exchange and interest rates movement
* Ensure timely submission of reports required by bank
People Management
* Manage the performance of the team - set annual performance goals, monitor performance and provide constructive feedback to improve performance.
* Identify their training and development needs and ensure their fulfilment
* Develop and mentor subordinates to move to the next higher level of job through career planning
* Ensure compliance to Company policies and values
تفاصيل الوظيفة
| 2014-02-24 | تاريخ الإعلان عنها: |
| جدة, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| بيع بالتجزئة/بيع بالجملة | قطاع الشركة: |
المرشح المفضل
| إدارة | المستوى المهني: |
| ذكر | الجنس: |
| الهند | الجنسية: |
| ماجستير | الشهادة: |
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://ift.tt/1fhGF16
