·
Participate
in overall tax optimization.
·
Build,
implement, and run an effective finance function to ensure efficient daily
operations at the department.
·
Ensure
“order to cash” and “procure to pay” processes are properly implemented and
comply with all regulations.
·
Guarantee
and ensure implementation and follow-up of internal and external accounting
standards, group policies, and tax rules.
·
Establish
financial statements in line with standards (both statutory and management
financial statements).
·
Prepare
payroll and file monthly returns.
·
In
charge of all internal controlling aspects and integrity of business and
financial processes.
·
Monitor,
review, and assess financial performance.
·
Analyze
and explain monthly results and variance with budget.
·
Propose
and implement corrective actions aiming to achieve and exceed approved targets.
·
Interact
with customers, suppliers, external auditors, banks, tax authorities, and
various entities (chamber of commerce, associations).
·
Operational
contact and responsible for liaising with auditors, external financial bodies
such as court auditors, regulatory bodies, and any other relevant partners and
authorities.
·
Explore
and evaluate options and implement initiatives to continually improve financial
performance.
·
In
charge of implementing, running, and supervising customer invoicing as per
customer contractual requirements, cash monitoring, cash collection, and cash
optimization.
·
Establish
accurate budget, forecast, financial simulations, and specific analyses and
reports in consultation with the relevant executive team members.
·
Responsible
for the timely collection of receivables and payables.
·
Ensure
timely and accurate, weekly monthly, quarterly, and annual reporting to the MD.
