Finance Manager – La Francaise Catering-Nagwa Hail w Zafaran

• Develop reports and financial analysis to help CEO with decision making
• Develop processes and controls including approval matrix
• Oversee analysis of new store feasibility studies
• Assist CEO with franchising from financial perspective
• Manage financial health of business including cash flow, debt, and investments
• Prepare budget and analyze the variances against the actual expenses.
• 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
• Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company
• Present potential scenarios and outcomes to management team
• Collaborate with management on development and execution of funding strategies
• Record/Journalize daily receipts and disbursements, and other non-cash transactions of the company.
• Prepare monthly financial statements such as Trial Balance, Balance Sheet, Statement of Profit and Loss, Cash Flow Statement, Bank Reconciliation and other required financial reports.
• Analyze and reconcile account balances and maintain its supporting documents and schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash Advances.
• Monitor the cash standing of all bank accounts and transact with bank on matter such as deposits, withdrawals and transfers.
• Supervise and assess the work of staff and direct the activities of the Accounting Unit.
• Create and implement various controls to strengthen the internal control of the Company.
• Prepare communications/correspondences related to Accounting Unit.
• Implement measures for controlling the book closing procedures so that the cycle time for ‎the process is reduced and the quality within the process is improved, with the result the ‎management receives reliable and relevant information on a timely basis.‎
• Develop and implement a cost accounting system appropriate to the production operations ‎of the company
• Control corporate funds & securities and receipts & disbursements and ensure timely ‎depositing of all money.‎
• Maintain day-to-day operating contacts with banks and insurance company. Ensure that ‎appropriate letters of credit, letters of guarantee and insurance certificates are obtained ‎promptly so that the operations of the company run smoothly.‎
• Ensure financial requirement of the company is met by obtaining loans and credit facilities ‎from commercial banks and financial institutions. ‎

Job Details

Date Posted: 2017-07-12
Job Location: Al Kuwait, Kuwait
Job Role: Accounting and Auditing
Company Industry: Food Production

Preferred Candidate

Career Level: Management
Gender: Male
Degree: Bachelor's degree

التقدم للوظيفة الان

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