- Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.- Advise on investment activities and provide strategies that the company should take.- Analyse costs, Pricing, variable contribution, sales results and the company’s actual performance compared to the business plan.- Conduct reviews and evaluations for cost-reduction opportunities.- Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.- Report to management on variances from the established budget, and the reasons for those variances.- Manage the preparation of the company’s budget.- Liaise with auditor to ensure appropriate monitoring of company finances is maintained.- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.- Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers and statutory organizations.- Arranging new sources of finance for a company's debt facilities;- Supervising staff;- Keeping abreast of changes in financial regulations and legislation.- Maintain a documented system of accounting policies and procedures.- Developing financial management mechanisms that minimize financial risk.- Forecast cash flow positions, related borrowing needs, and available funds for investment.- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.- Maintain banking relationships.

for Contracting and General Trading.; A Leading Company In Fields Manufacturing of Furniture and Real State. Responsibilities: •Preparing financial statements.•Preparing cost reports that related to productive process. •Participate with other senior managers to align strategic plans and objectives (on the executive board level).•Coordinate efforts among all company entities with purpose of achieving operating synergy and effectiveness.•Continuous improvement of assigned employees develop and implement strategies for assigned unit.•Overseeing all aspects of company financial controls.•Managing and overseeing all financial activities of the organization.•Cover and Control Projects within scope of responsibility (Project sponsor).•Overseeing all aspects of company financial controls.•Manage the execution and quality of the physical inventory process for the company.•Ensuring of proper cutoff and quality of inventory counts to obtain an accurate inventory.•Analysis and document information requirement.•Analysis and document system data and function.