آخر تسجل للدخول منذ : منذ سنة واحدة
مدير مالي
بكالوريوس محاسبة من جامعة الموصل
Responsibilities & Tasks,
1-Budgeting:
•Manage the preparation of the Organization budget.
•Report to management on Variances from established budget, and the reasons for those variances.
•Assist management in formulation of its overall strategic direction.
2-Financial Analysis:
•Engage in ongoing cost reduction analyses in all areas of the Organization
•Review the performance of competitors and report on key issues to management
•Controlling OPEX&CAPEX.
•Engage in benchmarking studies to establish areas of potential operational improvement.
•Interpret the Organization financial results to management and recommend improvement activities.
•Review Organization bottlenecks and recommend changes to improve the overall level of company Productivity.
•Participate in target costing activities to create products that meeting predetermined price goals.
•Assist in the determination of product pricing in relation to features offered and competitors pricing.
• Evaluation channel trade profitability through preparing a monthly P&L statement for each account.
•Compile key business Benchmarks and report on them to management.
•Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
•Create additional analyses and reports as requested by management.
•Prepare financial and regulatory reports required by laws, regulations and boards of directors.
• Monthly management report MMR (gap analysis, reconciliation, action planning).
•Analyzed the COGS monthly to evaluate variances and the effects on monthly profitability F&B,
•Food & beverage sales Report Analyses compare with recipes ( Raise the variance report to the top management )
3-Management:
•Maintain a documented system of accounting policies and Procedures.
•Ensure compliance on policies & regulations.
•Manage outsourced functions.
•Oversee the operations of treasury department, including the design of an organization structure adequate for achieving the departments goals and objectives.
4-Funds Management:
•Forecast Cash flow positions, related borrowing needs, and available funds for investment.
•Ensure that enough funds are available to meet on going operational and capital investment requirements.
•Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
•Maintain banking relationships.
• Assist in determining the company's proper capital structure.
•Arrange for equity and debt financing.
•Investors funds.
5-Project Accounting &NGOS:
•Study the Grant or the Donation requirements as the signed agreement.
•Prepare projection with project manager according to the time frame and the plan of the project.
•Prepare the project cash flow according to the project activity.
•Follow up payments and make monthly reports for the donor.
•Follow up the reimbursement payments with the donor.
•Follow up with the external Auditor regarding the reports.
•Closing the project with the donor after receiving all supporting documents guaranty the finishing of all activities.
Responsibilities & Tasks,
1-Budgeting:
•Manage the preparation of the Organization budget.
•Report to management on Variances from established budget, and the reasons for those variances.
•Assist management in formulation of its overall strategic direction.
2-Financial Analysis:
•Engage in ongoing cost reduction analyses in all areas of the Organization
•Review the performance of competitors and report on key issues to management
•Controlling OPEX&CAPEX.
•Engage in benchmarking studies to establish areas of potential operational improvement.
•Interpret the Organization financial results to management and recommend improvement activities.
•Review Organization bottlenecks and recommend changes to improve the overall level of company Productivity.
•Participate in target costing activities to create products that meeting predetermined price goals.
•Assist in the determination of product pricing in relation to features offered and competitors pricing.
• Evaluation channel trade profitability through preparing a monthly P&L statement for each account.
•Compile key business Benchmarks and report on them to management.
•Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
•Create additional analyses and reports as requested by management.
•Prepare financial and regulatory reports required by laws, regulations and boards of directors.
• Monthly management report MMR (gap analysis, reconciliation, action planning).
•Analyzed the COGS monthly to evaluate variances and the effects on monthly profitability F&B,
•Food & beverage sales Report Analyses compare with recipes ( Raise the variance report to the top management )
3-Management:
•Maintain a documented system of accounting policies and Procedures.
•Ensure compliance on policies & regulations.
•Manage outsourced functions.
•Oversee the operations of treasury department, including the design of an organization structure adequate for achieving the departments goals and objectives.
4-Funds Management:
•Forecast Cash flow positions, related borrowing needs, and available funds for investment.
•Ensure that enough funds are available to meet on going operational and capital investment requirements.
•Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions.
•Maintain banking relationships.
• Assist in determining the company's proper capital structure.
•Arrange for equity and debt financing.
•Investors funds.
5-Project Accounting &NGOS:
•Study the Grant or the Donation requirements as the signed agreement.
•Prepare projection with project manager according to the time frame and the plan of the project.
•Prepare the project cash flow according to the project activity.
•Follow up payments and make monthly reports for the donor.
•Follow up the reimbursement payments with the donor.
•Follow up with the external Auditor regarding the reports.
•Closing the project with the donor after receiving all supporting documents guaranty the finishing of all activities.