Coastal Qatar
The ideal candidate will be responsible for working with senior management to develop a strategic vision and strategy that clearly defines objectives around Accounting, Financial, cash and liquidity management.
REQUIREMENTS
Minimum of 10 to 12 years’ experience in finance. Gulf experience is preferred.
A recognized professional accounting qualification – professional / strategic level qualification of CA with a thorough practical understanding of financial accounting principles and techniques
Accounting experience in construction and manufacturing environment.
KEY RESPONSIBILITES
Develop a strategic vision and strategy that clearly defines objectives around Accounting, Financial, cash and liquidity management.
Refine working capital management; improve banking relationships; control improvement; reduce risk of errors, omissions or fraud; and potential workflow efficiencies.
Finalize monthly financial statements in accordance with IFRS requirements.
In-charge of General Ledger Management and reconciliation of with Sub Ledgers
In-charge of forecasting, planning and projections in connection with Cash and Bank transactions
Facilitate Inventory management and controls
Manage the budgeting process
Provide Reports to Management and works on KPIs with analysis of business performance
Take up responsibility for Letters of Credit, guarantees and bonds execution
Control receivables and customers management, not restricted to Credit Control
Implement the necessary controls in order to safeguard company assets through cost control and cost reduction
Closely monitor the projects team and procurement team for control of the project costs based upon POC method and raising flags as and when required to GM.
Participate in / manage a variety of projects of Cash Management which helps in developing new banking to maximize the associated control accounts, assist in determining the structure of a new banking relationship or optimize existing.
Manage transactions with company bankers and insurers.
Forecast both long term and short-term liquidity and monitor the same with the actuals and ensure that remedial actions taken.
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