Finance Manager
- Recruiter
- Debbane Agriculture Holding
- Location
- Lebanon
- Salary
- Competitive salary
- Posted
- 11 Nov 2019
- Closes
- 11 Dec 2019
- Ref
- 4115750
- Job role
- Finance manager
- Sector
- Accounting - Public practice
- Experience level
- Manager
\[ Manage the accounting (financial, analytical, and managerial) & treasury (including hedging) and monitor systems for the company’s finances
* Ensure that budgets are prepared and monitored in consultation with Department Managers
* Ensure financial responsibilities of the organization are carried out in line with the company’s policy and relevant legislation
* Establish and maintain financial and accounting Standard Operating Procedures and setup efficient and effective Internal controls over the financial reporting
* Overview the compliance of the applicable Standard Operating Procedures and authority matrices related to activities that affect the finance and accounting
* Ensure that the financial statements are submitted in timely and accurate manner
* Provide a monthly analysis on the status of the financial statements to identify areas for potential financial exposure or improvement and give recommendations accordingly
* Overview the monthly and year-end financial closing
* Prepare and report the current and projected cash flow and identify potential exposure at least on a monthly basis
* Prepare, update, and monitor the yearly financial budgets including the set financial targets of all captions of the financial statements
* Manage the activities with the financial institutions
* Monitor the collection targets with the actual collection and investigate any unexplained variances
* Analyze regularly the aging, DSO, and the status of accounts receivable and give his recommendation
* Monitor credit portfolio on an ongoing basis to keep track of its quality and risk concentration
* Communicate the credit policy and its related updates to the concerned persons and oversee its implementation and assess the related challenges
* Train the concerned persons on the implementation of the credit policy, when needed
* Ensure that the reported stock position is accurate
* Analyze the stock position to identify potential exposure (i.e. slow moving and expired items)
* Assisted by the finance team, overview with the sales coordinators and stock/warehouse keepers the compliance with the accounting, accounts receivable management and credit policies and procedures
* Coordinate with ERP Manager to meet the company reporting and workflow needs
* Ensure the compliance with applicable tax and regulations (activities and deadlines)
* Manage the audit process and ensure compliance with the applicable standards;
* Oversee the work of the accounting, stock control, and credit teams and support them to meet their yearly objectives;
* Provide the proper tools, development plans and coaching to the teams.
* Ensure that budgets are prepared and monitored in consultation with Department Managers
* Ensure financial responsibilities of the organization are carried out in line with the company’s policy and relevant legislation
* Establish and maintain financial and accounting Standard Operating Procedures and setup efficient and effective Internal controls over the financial reporting
* Overview the compliance of the applicable Standard Operating Procedures and authority matrices related to activities that affect the finance and accounting
* Ensure that the financial statements are submitted in timely and accurate manner
* Provide a monthly analysis on the status of the financial statements to identify areas for potential financial exposure or improvement and give recommendations accordingly
* Overview the monthly and year-end financial closing
* Prepare and report the current and projected cash flow and identify potential exposure at least on a monthly basis
* Prepare, update, and monitor the yearly financial budgets including the set financial targets of all captions of the financial statements
* Manage the activities with the financial institutions
* Monitor the collection targets with the actual collection and investigate any unexplained variances
* Analyze regularly the aging, DSO, and the status of accounts receivable and give his recommendation
* Monitor credit portfolio on an ongoing basis to keep track of its quality and risk concentration
* Communicate the credit policy and its related updates to the concerned persons and oversee its implementation and assess the related challenges
* Train the concerned persons on the implementation of the credit policy, when needed
* Ensure that the reported stock position is accurate
* Analyze the stock position to identify potential exposure (i.e. slow moving and expired items)
* Assisted by the finance team, overview with the sales coordinators and stock/warehouse keepers the compliance with the accounting, accounts receivable management and credit policies and procedures
* Coordinate with ERP Manager to meet the company reporting and workflow needs
* Ensure the compliance with applicable tax and regulations (activities and deadlines)
* Manage the audit process and ensure compliance with the applicable standards;
* Oversee the work of the accounting, stock control, and credit teams and support them to meet their yearly objectives;
* Provide the proper tools, development plans and coaching to the teams.