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