Responsibilities
- Supervising the work in Budgeting, Financial Reporting & Cost Control Section
- Banks Facilities Agreements and utilization
- Preparation of Capital Budget & Operating Budget
- Cost Control
- Cash Flow Review & control
- Risk Management
- Preparation of feasibility studies & valuation
- Supervision of accounts receivable and credit control section
Skills
Finance, Accounting, ERP, Microsoft Office, English Language. Good knowledge of bank facilities.
Good knowledge of Budgeting, Cost Analysis & Cost Control, Cash Flow & Risk Management, Creating Solutions and Supervisor Skills.