مدیر ارشد مالی (هلدینگ سرمایه‌گذاری ویستا)

Job Description

• To ensure that the financial picture externally and the internal realities match.
• To set up and maintain the the financial and accounting policies of Vista and to ensure prudent and professional management of financial matters, avoidance of risk-prone PPPs; and and liquidity to optimize funds, cost, earnings, and cash availability.
• To manage and perform all accounting operations.
• To prepare financial statements and monthly financial reports.
• To prepare and send quarterly tax returns.
• To manage financial audits, tax audits, and due diligence in new investments.
• To manage and monitor all accounting procedures in Vista to comply with existing standards.
• To compile financial reports, including statutory bodies, shareholders, and financial institutions.
• To develop policies, processes, and procedures for the financial management of Vista.
• To ensure that financial policies, procedures, and processes are efficient and effective.
• To ensure compliance with local regulations and laws (SSO, Tax Organizations, and other regulatory authorities, etc.) and financial institutions' requirements.
• To act as a financial auditor for Vista, identify risk and revenue leakage areas, and propose remedial actions.
• To provide in-depth financial reports and analysis regarding the performance of Vista highlighting the struggling areas.
• To perform consolidation for Vista company.
• To align with internal finance deadlines and prepare required reports on time.
• To direct all aspects of the project financial accounting system, including managing cash flow, tracking expenditures, and preparing monthly financial reports.
• To prepare and disbursement of the company’s payroll ensuring that statutory deductions are made and remitted to the relevant authorities in time.
• To Monitor the organization's banking activity and maintain bank balances.
• To ensure that monthly financial statements and management information are prepared and submitted promptly to enable senior management and the board to review and guide the company’s operations effectively.
• To prepare technical and financial evaluation reports with input from technical staff.
• To finalize negotiations with CPs for cost and contract terms.
• To manage the annual external audit process to ensure it is effectively and efficiently completed for a clean audit report consistent with comprehensive implementation of smooth operating systems within the company’s operations.
• To ensure appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items
• To review financial-related contracts with the legal department.
• To understand all of the company’s finance products and stay informed about the financial markets.
• To oversee the regular payments of company loans ensuring they are on time and of the correct amount.
• To manage craft policies regarding financial spending for several departments.
• To analyze financial data, trends, and patterns to identify potential risks or opportunities for improvement.
• To have knowledge and understanding of technical reporting for recognizing revenue and cost regarding all Sales of Vista company.
• To prepare a yearly budget (Gregorian - Jalali) of performance and tracking and compare with actual.

 

Education:

•Bachelor degree in Financial Management / Accounting / Internal Auditing or related.

•CA Certification/ MBA / Masters Advantageous.

•Acceptable Professional Accounting Qualification.

•Fluent in English.

Experience:

•7-10 years of technical accounting experience or Professional in all financial parts.

•Experience in hands-on accounting and financial forecasting.

•Experience in dealing with Inter-Company transaction accounting.

•Prior experience in dealing with the Tax Office , SSO , for assessments/appeals.

•Experience Analysis all Data report technical issue.

•Experience to below Financial departments :

•Treasury

•GL Accounting

•SSO

•Tax

•Planning

•Fix asset

•Financial statement

Knowledge/Skills / Ability:

•Knowledge of tax, tax implications and legislation.

•Foreign Exchange rules, Monetary and Fiscal Regulations.

•Accounting rules, GAAP, IFRS.

•Insurance laws, Group Scheme.

•Banking systems and workings.

•Corporate governance & Finance