Click here to ApplyGeneral Manager Finance
To efficiently manage the working capital and cash flow of
the company by ensuring timely settlement of bank and creditor’s liabilities
through cash flow forecasting, ensuring timely realization of receivables and
prudent use of trade finance and other bank facilities.
To ensure that correct and up to date accounting, revenue
recognition, management accounting, business process and internal control
procedures, documentation and filing system are followed.
To ensure that proper procedures with required internal
controls are in place to avoid frauds and irregularities for all operational
and finance activities.
To ensure that all accounting &MIS entries and
allocations that affects the profit and loss account and receivables are
completed under the debt-wise, monthly mercantile system, the same is verified
& rectified and MIS reports are provided to the superiors within the
To provide various periodical and ad hoc Reports to
superiors and various Department Heads. Eng. Monthly Flash reports.
To ensure that month closing is carried out.
To finalize accounts and co-ordinate with auditors for the interim
and final audits and ensure that year closing and audits are completed as
per the dates set by CFO.
|Job Location:||Jeddah , Saudi Arabia|
|Job Role:||Finance and Investment|
|Company Industry:||Retail & Wholesale|