- Provide operational support to the department by handling the responsibility of budgeting, policy formation, purchasing, cash flow, accounting process-payroll, receivable, payable and general ledger; reconciliation of accounts and P&L statement.
- Manage the development of a sound financial plan for the purpose of managing the financial and physical capital of the company.
- Assist in developing financial business plan, departmental budget and monitor companies budget.
- Provide analysis and information report to management on variance from established budget, and reason of variance.
- Forecast cash flow positions, manage cash flow balances, and ensure cash flow are adequate to allow business units to operate effectively.
- Maintain bank relationship for business cash flow transaction.
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Manage the day-to-day operations of the Finance Department.
- Ensure that all financial records, receipts, payables, receivable, general ledger are accurate, updated, and processed efficiently, effectively, and in a timely manner.
- Oversee books of accounts and record are properly maintained.
- Oversee verification of contract documentation to ensure clarity of payment terms and other financial terms are in line with business objectives.
- Ensure that bank reconciliations are done accurately and timely in coordination with the Accounts Supervisors.
- Manage payment related activities: purchasing, staff payroll and salary related issues, manage local and foreign accounts and supervise the daily activities of the Bill collectors.
- Advise top management on financial implications of new projects in order to protect the corporate interests and minimize financial liabilities and adopting a robust due diligence exercise to ensure that all financial provisions are adhered to.
- Prepare monthly P&L statement with detailed analysis
- Interpret the company's financial results and convey to management.
- Prepare and analysis of various financial reports.
- Managing the team to ensure that work is properly allocated and completed in a timely and accurate manner and high quality.
- Handle communication with the team, live meetings, email correspondence, reporting etc.
Job Details
| Posted Date: | 2021-06-29 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Accounting and Auditing |
| Company Industry: | Healthcare, other |
Preferred Candidate
| Career Level: | Management |
| Degree: | Master's degree |
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