Head Of Finance

Job Description:

• Prepares a cash flow forecast. Review this regularly on a daily/ weekly basis and ensure the cash is being managed properly. With insuring regular payments of payroll taxes, salaries and VAT.
• Develops appropriate key performance indicators to monitor and drive the financial performance of the group members.
• Develops and recommends to the Board an annual operating plan and financial budget that support the group’s long term strategy with taking into consideration the Micro & Micro economic factors while coordinating with CEO, GM and COO.
• Oversees and monitors the Group’s financial position, activities and capital structure and monitor the respect of covenants given to banks and third parties and hedging arrangements, as applicable.
• Manages the priority of suppliers payments based on the GM recommendations, plants shortage and cash flow position. & allocate the needed funds when required