Financial Director
3 days ago
**Domo Ventures W.L.L. Overview**
We are a leading producer and distributor of high-quality, eco-friendly, reusable non-woven fabric bags, specializing in branded eco-packaging for supermarkets, footwear, fashion retailers, and corporate promotions.
As a dynamic company, we require a skilled Finance Manager to join our team.
- This role will involve evaluating financial information, conducting strategic analyses, and reporting on profit & loss, balance sheet, cash flow, pricing, and more.
- The primary aim is to influence decision-making within the organization and spearhead cross-business initiatives.
**Responsibilities**
- Oversee cash flow planning and management to ensure liquidity, and implement strategies to optimize working capital.
- Collaborate with business units to develop annual budgets and report on performance to identify areas for improvement.
- Review monthly bank reconciliations to ensure proper cut-offs and prevent/detect accounting errors on a timely basis.
- Oversee tracking of receivables to ensure timely collection of cash & payables to ensure payment of bills to suppliers.
- Control accounting cycle and record all transactions such as fixed assets depreciation, adjusting entries, prepaid & provisions, inter-company reconciliations, and periodic/month-end reconciliation entries.
- Produce monthly, timely Financial and Management reports per management requirements.
- Review monthly financial reports for all associations and review tax reports, ensuring adherence to financial laws and regulations.
**Skills Required**
- Exceptional drive and personal initiative.
- Highly analytical thinker.
- Excellent interpersonal skills.
- Strong organizational skills and ability to multitask across multiple projects and work.
- Strong financial modeling skills and proficiency in financial analysis tools.
- Effective communication and presentation skills to convey complex financial information.
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