Financial Controller

Overview

Assess and evaluate financial performance of an organization with regard to long-term operational goals, budgets, and forecasts. Provide insight and recommendations to both short-term and long-term growth plans of the organization.

Responsibilities

• Create and establish regular financial objectives that align with the organizational plan for growth and expansion.
• Prepare and present regular financial budgeting reports including monthly profit and loss, forecast vs. budget and monthly cash flow.
• Review and analyses monthly financial results and provide recommendations.
• Works side-by-side with CFO and Project Manager and serves as the Controller of Finances on the project team.
• Reports to CFO and supports him as required
• Develop and maintain monthly operating budget and annual organizational operating budget.
• Supervise the accounting and finance department to ensure the proper functioning of all systems and databases.
• Review and ensure application of appropriate internal controls, compliance, and financial procedures.
• Ensure timeliness and accuracy of financial and management reporting data available for management and Board of Directors
• Oversee the preparation and communication of monthly, quarterly, and annual financial statements.
• Oversee the month-end close process, constantly reviewing procedures while eliminating inefficiencies.
• Enhance and implement financial and accounting systems, processes, tools and control systems.
• Manage cash flow planning process and ensure funds availability.
• Arrange Loans from local banks and negotiate suitable rates with them.
• Oversee cash, liquidity and net working capital ratio.

Qualifications and Skills

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