وظائف مدير مالى بشركة السلام للمقاولات والتوريدات العمومية

El Salam for Contracting and General Supplying is seeking to hire:

-Finance Manager

Job Description
• Develop and manage comprehensive project budgets and cash flow projections, ensuring alignment with project scope, timelines, and resource allocation
• Oversee and analyze financial performance, identifying areas for improvement, cost savings, and potential revenue enhancements
• Prepare accurate and timely financial reports, including balance sheets, income statements, cash flow statements, and project financial performance reports
• Manage and monitor accounts receivable and accounts payable, ensuring timely collection of receivables, prompt payment of payables, and adherence to credit policies
• Provide financial guidance and support to project managers, senior management, and other departments
• Conduct regular financial audits and reviews to identify potential risks, ensure financial integrity, and maintain compliance
• Stay updated on industry trends, accounting standards, and construction-specific financial regulations
• Monitor and analyze project costs throughout the project lifecycle, identifying variances from budgets and implementing corrective actions
• Conduct financial analysis to support strategic decision-making, including project feasibility studies, investment evaluations, and financing options
• Oversee the financial aspects of contract negotiations and ensure compliance with contractual terms
• Contribute to the development and implementation of financial control systems and risk management strategies
• Mentor and train junior finance staff, fostering their professional development and contributing to a strong finance team
Financial Institutions Relationship Management
• Establish and maintain strong relationships with banks, factoring companies, and leasing companies to secure favorable financing terms and conditions.
• Negotiate and manage credit facilities, lines of credit, and other financing arrangements.
• Provide financial information and documentation to financial institutions to support loan applications and renewals.
• Maintain open communication with financial institutions to address any concerns or questions.
• Monitor and manage financial covenants and reporting requirements for existing financing arrangements.
Job Requirements:
Bachelor's degree in finance, Accounting, or a related field
• +15 years of experience (with 5+ years of experience in financial management and construction field background
• Familiarity with construction project management processes and terminology
• Experience with financial modeling and analysis tools
• Proven expertise in financial analysis, budgeting, forecasting, and financial reporting
• Professional in financial software (such as SAP) and other accounting programs
• Ability to work independently and manage multiple projects simultaneously