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Finance Manager / Controller

DENYS ARABIA

Posted on June 27, 2019

10 - 16 years Al Khobar - Saudi Arabia

MBA/PG Diploma in Business Mgmt, Chartered Accountant(Chartered Accountant), Master of Commerce(Commerce), Bachelor of Commerce(Commerce). Any Nationality

Accommodation, Medical and local transportation provided by company

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Job Description

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 Manage Monthly, Quarterly & Annual Financial Statement, Management Accounts.
 Timely Closing of Monthly books of accounts and present accurate Monthly Financial results to the Management.
 Cash Flow Management Projected Cash Flow, Working Capital Management.
 Arranging Commercial/Trade Financing from Banks, Price Negotiation, Maintaining Banking Relationship, Compliance with Bankers & Financial institution’s covenants for Smooth Operation of the business
 Engage the Board of Directors around issues, trends, and changes in the operating model, financial model, and operational delivery.
 Preparation and approval of all financial reporting materials and metrics for funding organizations and the Board of Directors; prepare and communicate monthly, quarterly reforecasts and annual financial and operational metrics statements and reports.
 Maintain capital partner relationships and arrange for debt and equity financing
 Finance & Treasury Operation-Letter of Credit, Bank Guarantee, Performance Bond, Bid Bond.
 General Accounting, Accounts Receivable Management & Credit Control, Accounts Payable, Fixed Assets Management & Control, Inventory Control.
 Budgeting Preparation, Developing 5 Years Business Plan, Budgetary Control -Operational Budget, Overhead Budget, Capital Budget & Budgeted Cash Flow.
 Forecasted Financials results.
 Dealing with External Auditors for timely finalization of Financial Statement as per International Accounting Standards/IFRS.
 VAT Implementation & ZAKAT Filing, IFRS Compliances.
 Statutory Compliance, Group & Company Policies, Internal Audit.
 Export / Import & Commercial Matters.
 Familiar in IKTVA


Construction / Civil Engineering

Finance / Treasury

Desired Candidate Profile

 Minimum 10 to 15 years accounting & financing experience. Preference will be given to candidates who have worked in the Oil& Gas industry or Construction industry

 Qualified accountant (CA, CMA, ACCA equivalents, M.Com, MBA ( Finance ) or accounting degree) preferred, although consideration will be given to un-qualified candidates with significant relevant experience.

 Candidate must be fluent in English, and the ability to speak Arabic would be preferred.

 Excellent communication skills to enable you to integrate into a large team.

 Flexible and proactive to implementing and/or adapting to change.


 Work Location: Al Khobar – Head Office

 Duration of assignment: 1 year (extendable until Project duration)

Assignment conditions:

Working hours / days : 6 days / week, 10 hours/day.

Keywords

Finance Manager Controller Finance CMA ACCA Certificate

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DENYS ARABIA

DENYS ARABIA

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