- Responsibilities :
- Ensure business Profit & Loss reporting within company deadlines and formats for submission to Head-Office (monthly business reports)
- Ensure sales and cost variances calculation and analysis
- Prepare the income statement and balance sheet on a monthly basis
- Issue bimonthly sales report
- Issue quarterly cash report
- Give approval of purchases and spending requests
- Analyze and report monthly actual sales and costs so that Management can identify issues these reveal
- Ensure monthly preparation of company KPIs
- Initiate and follow up on implementation of corrective actions after analysis of the indicators
- Prepare the yearly budget and three revised forecasts including sales, costs, capex, headcount and procurement
- Prepare the budget and forecast packages: reports on income statement, balance sheet, capex, inventories, headcount, other
- Ensure preparation and analysis on a monthly basis of sales & costs variances (actual versus budget) and carry out corrective actions accordingly
- Ensure company capital expenditures follow-up
- Provide financial evaluations and sensitivity analyses for new projects
- Cover collection and commercial relations administration with payers
- Conduct regular controls on accounting bookings
- Develop procedures on a need basis
- Educate the doctors and head nurses in Financial management
2. Profile:
- Bachelor or Master in Finance. MBA preferred
- 5 to 8 years of professional experience in finance including accounting, costing, reporting systems and controls, ideally in a multinational environment
- Understanding of IFRS accounting
- Fluent in Arabic, French & English
- Ms Office proficient
