Finance Manager – Sama Catering – Kuwait

• Manage and oversee the daily operations of the accounting department including:
 month and end-year process
 accounts payable/receivable
 cash receipts
 general ledger
 treasury, budgeting
 cash forecasting
 revenue and expenditure variance analysis
 trust account statement reconciliations,
 check runs
 fixed asset activity.
• Monitor and analyze accounting data and produce financial reports or statements
• Establish and enforce proper accounting methods, policies and principles
• Coordinate and complete annual audits
• Prepare monthly and annual reporting on a timely basis;
• Prepare and analyze budgets, plans and budget revisions working closely with the operational teams of the company;
• Oversee the balance sheets (margins, stock levels, receivables, payables); analyze and recommend on monthly figures compared to budget and last year;
• Manage the Cashflow, both on a day to day basis and by ensuring that accurate forecasts are made and monitored;
• Monitor the returns on investment for all capital expenditure, in particular in shops and Co-ops;
• Oversee workload of department for the purpose of maximizing the efficiency of the work force and meeting operational requirements;
• Work on variance analysis & preparing feasibility studies in coordination with Finance Department.


 

Job Details

Posted Date: 2019-04-08
Job Location: Al Kuwait, Kuwait
Job Role: Finance and Investment
Company Industry: Catering/Food Services/Restaurants

Preferred Candidate

Career Level: Management
Degree: Master’s degree

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