Financial Reporting
? Manage all Group consolidated Financials statement.
? Supervise monthly and annual reports to identify results, trends, and financial forecasts
? Supervise and manage financial department staff, including accountants and financial assistants for UAE- Qatar –
Oman.
? Supervises all incoming and outgoing financial transactions to enforce defined accounting standards
? Ensure that all financial transactions are properly recorded, filed, and reported
? Examine all financial reports and data closely to check for discrepancies
? Inventory Management
? Led Inventory software implementation project throughout the companies
? Oversee inventory and supply chain management according to company guidelines
? Evaluate critical inventory procedures to ensure the correct quantity of items are in stock
? Supervise and direct cost controlling team to have accurate records of inventory, including transfers and cycle
counts
? Review documentation and monitor for variances between stock and records
? Develop and implement improvements to existing operational procedures in order to maximize efficiency and
cut operations costs
? Prepare, generate, and file financial inventory reports
? Review reports monthly with management
? Cash Flow Management
? Prepare and review weekly Cashflow position
? Manage cash flow by tracking transactions and regularly reviewing internal reports
? Ensures adequate liquidity to meet the organization's financial needs.
? Weekly review of accounts receivables and discussion with credit and sales department.
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? Budgeting & Forecasting
? Updating current project financial models and track and benchmark actual data to budget and update and
benchmark latest forecasts and cost reduction opportunities.
? Supervise the functions within the department during budgeting process and during times of exceptional
pressure and demanding strategic initiatives & projects.
? Recommendation of corrective measures in matters having financial implications where budget deviations are
substantial
? Investment Appraisal
? Supervise feasibility studies for potential investment and valuations, by using financial modeling skills and
finance techniques to calculate returns, project & equity IRR, NPV, cash flows, payback, debt-cover-ratios.
? Bank & Treasury
? To build strong personal contacts with banks, leasing companies and financial institutions to get assistance in
financial matters to fulfill organizational needs.
? Manage the treasury function and the raising of funds through Banks.
? Ensuring compliance with and providing advice on group treasury/reserves/banking policy and asset
management.
? Audit Management
? Group external audit liaison on behalf of the Group CFO. Collaborate with auditing services to ensure proper
compliance with all regulations
? Review and resolving audit questions with external
? Collect and analyze data and key indicators to detect deficient controls, duplicated effort, extravagance, fraud,
or noncompliance with laws and management policies.
? Evaluate and report audit findings. Recommend changes to correct unsatisfactory conditions, improve
operations, reduce costs, and ensure compliance with applicable requirements.
? Other Responsibilities
? Ensuring timely and Cost-Effective Financial Management through effective management and sound advice to
key contacts
? Establish and implement financial reporting systems to comply with government regulations and legislation
? Assisting the CFO to ensure that the organization’s financial affairs and assets are well managed, that costs are
controlled effectively, and resources are fully aligned behind strategic and operational priorities.