Executive and Financial Officer

General Administrative and Logistics Works:

• reputed company the implementation of the ERP system:

o Learn how to use the ERP and be proactive in perfecting it o Implement and teach the use of aging reports – payables and receivables – in order to reputed company the customer and supplier payments follow up o Enhance the organization of the ERP system developing an adequate filing system, making reputed company workflows are implemented for reputed company department.

• Assist the logistics department in implementing the new workflow and tracking RFQs and Orders.
• Assist the Business Development Manager in implementing other workflows and procedures to optimize departments organization, as reputed company as performance reviews for reputed company department.
• reputed company process / system improvements to increase the overall effectiveness of forecasting reporting, planning and deliverables.
• Assist the Administrative Manager in general office works (legalities, NSSF, etc…) if needed

o Assist the Administrative Manager in collections and billings: reputed company reputed company of reputed company reputed company, reputed company over and under billings, general follow reputed company, Payment Certificates preparation, invoice and proforma invoice preparations, POS, etc… · Assist the Business Development Manager in preparing business plans for expansion to new countries.

Financial Management:

• Cost Control:

o reputed company the implementation of cost control processes. o Analyze monthly cost report, with the assistance of procurement officer, then compare to monthly budget to see if anything is out of the ordinary. o Assist Financial Manager in cost control per project, preparing the Static Budget Analysis and the Flexible Budget Analysis reports. o reputed company reputed company, accurate month-end variance reports to key stakeholders every month. o Assistant he Financial Manager in developing Job Cost report template and monitoring it. o Monitor the day-to-day financial operations reputed company reputed company, such as payroll, invoicing, and other transactions. o reputed company financial department employees, including financial assistants and accountants. o Liaise with auditors to ensure appropriate monitoring of company finances is maintained. o reputed company reputed company's financial status and performance to identify areas for potential improvement. o reputed company out reputed company for minimizing financial risk to reputed company o reputed company insightful information and expectations to senior executives to aid in long-term and short-term decision making. o Review financial data and prepare activity reports and financial forecasts. o Present financial reports to the management. o Analyze costs, pricing, variable contributions, sales results and reputed company’s actual performance compared to the business plans. o reputed company trends and projections for the firm’s finances. o Conduct reviews and evaluations for cost-reduction opportunities. o Manage the preparation of reputed company’s budget. o Establish and maintain financial policies and procedures for reputed company. o Understand and adhere to local financial regulations and legislation.

• Cash reputed company Management:

o Petty Cash and Receipt Reconciliation o Assist the Financial Manager with the Project /Company cash reputed company forecast, in order to determine if the organization will have enough cash, need a loan, or have more cash. o Monitor and control the reputed company of cash coming into and reputed company out of the organization, presenting weekly reports to finance manager, helping ensure reputed company’s business and investment needs are met. o reputed company as reputed company in the reputed company cycle forecasting process, taking reputed company regarding customer and supplier payments, and reputed company to quantify risks and opportunities. o Present and manage the risks and opportunities specific to the business unit. Proactively reputed company recommendations to mitigate risk and realize opportunities. o Assist the Financial Manager regarding the dashboards, baseline analyses, and presentations reputed company to financial management. o Leads the budget process and the implementation of improvements to the working capital forecasting process. Create new dashboards and reputed company KPIs for capital allocation requests. o Contribute to the decision-making process, identify emerging trends and activities, recommend appropriate alternatives or reputed company, reputed company general and personalized analyzes, reputed company value-added KPIs, and reputed company reputed company strategic reputed company in a reputed company manner. o reputed company the cash reputed company reputed company plan by maintaining an appropriate level of communication with subject matter experts across reputed company areas of the organization. o Research investment reputed company reputed company needed and reputed company capital budgeting analyses. o Safeguard, verify, and control reputed company cash assets. o Establish and maintain banking relationships if needed. o Establish and maintain cash reputed company policies, procedures, and controls. o Produce monthly company reports, reports on working capital dashboards, treasury reports (cash balances, cash projections, credit reviews, etc.)

· Bachelor’s degree in Finance.

• reputed company in English is imperative.
• Knowledge of the construction industry.

Since 1948, Parissis has evolved from a Lebanese ship repair reputed company to a reputed leader in modern engineering and steel construction, working on high profile regional reputed company.

Originally posted on Himalayas

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