Our client, a leading HVAC manufacturer is seeking for a Saudi National - Chief Financial Officer to be based in Riyadh, Saudi Arabia. You will be reporting directly to the General Manager
Job Purpose:
Overlook all finance, treasury, accounting and credit control activities across the:
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
| 2014-07-22 | تاريخ الإعلان عنها: |
| الرياض, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| ميكانيكا; هندسة | قطاع الشركة: |
المرشح المفضل
| إدارة عليا/تنفيذي | المستوى المهني: |
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/UpBYPL
