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Manama

    Accounts / Finance Manager - Manama, البحرين - Salim Qadri Transport

    Salim Qadri Transport
    Salim Qadri Transport Manama, البحرين

    منذ يوم

    Default job background
    دوام كامل
    وصف

    Job SummaryPlanning

    • Assist in formulating the company's future direction and supporting tactical initiatives
    • Monitor and direct the implementation of strategic business plans
    • Develop financial and tax strategies
    • Manage the capital request and budgeting processes
    • Develop performance measures and monitoring systems that support the company's strategic direction

    Operations

    • Participate in key decisions as a member of the executive management team
    • Maintain in-depth relations with all members of the management team
    • Manage the accounting, human resources, investor relations, legal, tax, and treasury departments
    • Oversee the financial operations of subsidiary companies.
    • Manage any third parties to which accounting or finance functions have been outsourced
    • Oversee the company's transaction processing systems
    • Implement operational best practices
    • Oversee employee benefit plans, with particular emphasis on maximizing a cost-effective benefits package
    • Supervise acquisition due diligence and negotiate acquisitions
    • Financial Information
    • Oversee the issuance of financial information
    • Report financial results to the board of directors

    Risk Management

    • Understand and mitigate key elements of the company's risk profile
    • Monitor all open legal issues involving the company, and legal issues affecting the industry
    • Construct and monitor reliable control systems
    • Maintain appropriate insurance coverage
    • Ensure that the company complies with all legal and regulatory requirements
    • Ensure that record keeping meets the requirements of auditors and government agencies
    • Report risk issues to the audit committee of the board of directors
    • Maintain relations with external auditors and investigate their findings and recommendations

    Funding

    • Monitor cash balances and cash forecasts
    • Arrange for debt financing and equity financing
    • Invest funds
    • Invest pension funds
    • Handle and plan any restructuring of debts.

    Third Parties

    • Participate in conference calls with the investment community
    • Maintain banking relationships

    Requirements

    • Chartered Accountant Certificates
    • Experience in Construction Companies and specifically Project Finance
    • Experience in Debt Restructuring and Project Funding
    • Problem Solving Skills and Analytical Approach
    • Comfortable with working under pressure
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