Muscat Jobs
Finance Manager
Location: Muscat, Oman
Qualification: CA, ACCA (CA Preferred)
Industry: Trading
Budget: OMR 1400-1500/-
Experience in dealing with Omani Bank and Trading business is must.
Responsibilities:
• Execution of all treasury operations (payables, collections, credit control & insurance, documentary credit, financial guarantees and other instruments, bank funding, cash management & pooling) in support of all departments / entities requirements and to fulfil the Group’s commercial and funding obligations.
• Monthly cash flow planning and forecasting to ensure liquidity is always adequate and at the right cost to support the Group’s current and future needs.
• Actively manages and services bank debt / funding portfolio through review, forecasting and planning of operating & financing cash flows.
• Preparation of fiscal reporting for VAT to ensure financial compliance with the law.
• Key relationships with banks, statutory auditors, supplier, customers.