Finance Manager
DULSCO LLC
Qatar,Doha,Doha
منذ 5 يوم
source : drjobs.ae

Accounting

  • Ensuretimely and accurate recording of accounting transactions andmaintenance of relevant records.
  • Monitor thetimely closing of monthly accounts
  • Ensuresecure handling of cash and funds generally and their timelyaccounting and Reconciliation
  • Treasury& Working Capital Management

  • Prepareregular Cash Flow forecasts to manage funds effectively andreporting to management
  • Negotiate mostcompetitive terms for debt funding
  • Deploysurplus funds of the Company safely and maximum returns
  • Effective working capital management of Working Capitalalways
  • Ensure timely collection ofreceivables and aggressive follow up on delinquent customers
  • Costing & Pricing

  • Ensure that costing and price models are prepared and updatedregularly to renew and win new business, tenders, and bids
  • Provide guidance to the Management on relevantcosting options
  • Ensure costing / pricingdata is held securely
  • Ensure there iscomplete financial integrity of data for the above purposes
  • Commercial and Regulatory compliance

  • The position exists to provide quality and objectivecounsel to the Head of business and other
  • divisionalheads in the business

  • Must lead and engagewith competent legal counsel whenever required
  • Must actively engage with Auditors and regulatoryauthorities in the matters of company’s
  • licensing and compliance of other requirements

    Workmen Compensation

  • Ensure timely andaccurately reporting of monthly and periodic financial performanceof the
  • work with Head of Business and divisional headsto compile a stretched yet credible budget and forecasts.

  • Evaluate contractual terms to ensure that DULSCOequities are appropriately protected through negotiation anddeviation, with profit optimised and liability minimised.
  • Compliance

  • Ensuringcompliance and adherence to company policies
  • Understand and implement the company safety policies and proceduresas described in the Dulsco integrated management system
  • Will be accountable and responsible for duties asdescribed in the HSE roles and responsibilities document ofIMS
  • Projects

  • Prepare an objective investment case for any new projects / tendersfor approval by the Management
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