Finance Manager
4 days ago
Responsible for designing annual portfolio budgets
and financial forecasting.
- Monitor portfolio budgets and their variances with
suggestions for budget improvements.
- Develop a knowledge of the financial situation of the
portfolio and be able to structure financial goals.
- Ability to discuss financial performance and market
trends and suggest solutions to improve.
- Conducting reviews and evaluations for cost
- reduction opportunities
- Create financial strategies and closely work with the
related portfolio to ensure the business’s financial
stability.
- Ability to establish and implement portfolio
objectives including risk tolerance, asset allocation,
investments, and cash requirements.
- Handle supplier complaints and escalations well
through a sympathetic (yet formal) process.
- Analyze and manage the end-to-end working capital
cycle of the related portfolio.
- Monitor and interpret cash flows and predict future
trends.
- Monitor and advise on ongoing financial
commitments to ensure fulfilment.
- Build long-term relationships with suppliers,
financial institutions, and related stakeholders.
- Ability to be creative in raising additional capital
required for the investments to improve and
expand.
Oversee and manage general accounting functions,
including, but not limited to: accounts payable,
accounts receivable, general ledger, and taxes.
- Assist with year-end financial audit activities.
- Prepare, review, and analyze financial statements to
ensure accuracy and completeness.
- Liaise with external auditors to ensure correct and
timely closing and reporting at the year-end.
- Oversee preparation of business activity reports,
financial forecasts, and annual budgets.
**Education**:
- Master's (preferred)
**Experience**:
- Finance Manager: 8 years (required)
- Sage Accpac ERP System: 5 years (required)
**Language**:
- Arabic (required)
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