Job Type
Full-time
Work Type
On-Site
Location
Doha, Qatar
Experience
0 - 6 years
- Responsible for managing the company’s capital structure, defining long-term and short-term financial needs, and arranging appropriate financing.
- Liaise with banks and financial institutions to ensure smooth financial operations.
- Oversee cash flow management by collecting projected cash outflows, preparing and monitoring cash flow statements, increasing inflows, and maintaining necessary documentation.
- Manage working capital by monitoring daily fund usage, enforcing financial discipline, and optimizing resource utilization.
- Develop budgets in accordance with top management's guidelines, ensuring monetary control, budget analysis, and presentation to departmental heads.
- Allocate resources across marketing, procurement, inventory, human resources, administration, and IT.
- Ensure the preparation and maintenance of accounting records, including trial balance, profit and loss accounts, and balance sheets for corporate and retail outlets.
- Ensure compliance with statutory requirements and generate necessary documents on due dates.
- Report financial information to top management, banks, financial institutions, and legal authorities.
- Conduct internal audits, annual inventory checks, and manage asset verification.
- Oversee collections by coordinating payment status, reconciling discrepancies, preparing recovery lists, and tracking monthly collection targets.
- Manage payroll by ensuring timely credit of salaries, payment of advances, and distribution of incentives according to company policy.
- Assist the MIS Executive in preparing relevant reports for management.
- Perform any additional tasks assigned by management to support the company's financial objectives.