Preparation of monthly reforecastin conjunction with business leads, account managers, FinanceDirector, HR Manager and other key staff.
Co-ordination of theannual budget process for Middle East Businesses
Preparation of weekly cashflow forecasts for groupsubmission Management of group working capital maximizing cashwithin the Business.
Providing financial information to keymanagement as and when required, including sales updates, varianceanalysis and sensitivity analysis
Managementand performance appraisal of the finance team Ensuring compliancewith all applicable taxes and duties including VAT, payroll taxesand import duties.
Review and approval of monthlypayroll.
Involvement of implementation androll out of workday to business.
Coordinatingthe audit process in the Middle East, and being first point ofcontact with auditors. Working with client and sales teams toimprove the results of the business, eg maximising gross margin,improving cashflow.
Acting as a businesspartner to the CEO and broader management team ofBusinesses.
Reviewing relating to l key clientand supplier contracts and influencing negotiation of thosecontracts.
Involvement in setting pricing fortender documents and standard rates for products andservices
Controlling costs, ensuring expensesare appropriate and comply with group policies.
Implementing and applying appropriate financial controlsand continuous proactive optimization of financialprocesses.