مدیر کل مالی

Job Description

The finance director at Khodro45 plays a critical role in leading and managing the organization's financial activities. This position ensures sound financial decision-making, develops strategic financial plans, and maintains compliance with regulations. The finance director will oversee budgeting, financial reporting, cash flow management, and investment activities. The ideal candidate will have exceptional leadership and analytical skills, along with a deep knowledge of financial regulations and a proven track record in financial management.

Responsibilities:

Financial Strategy & Planning:

• Develop internal control policies, guidelines, and procedures for budget administration, cash and credit management, and accounting.
• Advise management on short-term and long-term financial objectives, policies, and strategic actions.
• Coordinate and direct financial planning, budgeting, procurement, and investment activities in alignment with the company’s growth strategy.

Financial Reporting & Compliance:

• Oversee the preparation of financial statements, business activity reports, and financial forecasts.
• Ensure timely and accurate reporting of financial data to regulatory agencies.
• Monitor financial activities and details such as cash flow and reserve levels to ensure legal and regulatory compliance.

Team Leadership & Development:

• Lead and supervise employees involved in financial reporting, accounting, billing, payroll, and budgeting.
• Mentor and develop financial teams to ensure efficient execution of financial processes and policies.
• Monitor and evaluate team performance, recommending personnel actions when necessary.

Budget & Cash Flow Management:

• Prepare and manage the company’s budgets and financial reports, ensuring cost-effective allocation of resources.
• Provide liquidity management based on budgeting and cash flow reports.
• Analyze financial details to identify development opportunities and areas for improvement.

Risk Management & Auditing:

• Conduct or coordinate internal and external audits to ensure compliance with financial regulations and company policies.
• Prepare periodic risk analysis reports to evaluate financial risks and recommend mitigations.

Cross-Department Collaboration:

• Provide direction and assistance to other departments on financial policies, procedures, and resource utilization.
• Collaborate with other teams to align financial plans with company objectives.

Reporting:

• Report directly to the CEO, preparing detailed financial performance reports, including profit and loss, balance sheets, and tax returns.
• Prepare profit and loss reports for various segments, such as brands and sales channels.

Required Qualifications:

Experience:

• At least 10 years of experience in senior finance positions, with at least 3 years as a financial manager in reputable organizations.

Skills:

• Strong leadership and management skills with a track record of mentoring and developing teams.
• In-depth knowledge of financial analysis, budget management, and financial planning.
• Proficiency in financial and accounting laws (or applicable national regulations).
• Excellent analytical, strategic thinking, and decision-making skills.
• Familiarity with tax planning and regulatory compliance.