You will be reporting to the Regional Finance Manager, based overseas and assuming full responsibility for the following:
Directs the Credit team (Credit Risk Management, Collections and Dispute Resolutions, Cash Application where applicable) and Operations Support. Guides personnel with the resolution of issues regarding account assignments.
Responsible for delivering expected results in terms of DSO, Past Due and Risk Management for the portfolio of mainly Middle East Region’s customers.
Prepare annual and quarterly AR (accounts receivable) budgets, analyze and explain variance with actual results.
Lead the cluster and country level, monthly, quarterly and annual estimating and reporting processes, working closely with sales team.
Provide sound analysis, supporting the reported results, explaining variances between the estimates and the actual results.
Detailed analysis of the management PL, including analysis of revenue, cogs, basic margin, gross margin, operational earning.
Detailed analysis of the SG&A (sales and admin) expenses, including sales, finance, facility, general admin and OTC (onetime costs).
Prepare and monitor the capital and investment budgets (all Capex items including depreciation estimates).
Work with controllers.
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