Manager – Funds Management

ACCA / MBA preferably in Finance with at least 4 years of relevant experience.

Responsibilities:

• Verify and update the sources of financing from lending institutions including modarabas, leasing companies, investment firms, and local or foreign commercial banks for financing long/short term projects as needed from time to time.
• Ensure that bank balances of all operating accounts are kept in check and monitored on a daily basis.
• Review fund transfers from one account to another and ensure that funds transferred are through ERP financial module.
• Monitor collection of funds and ensure it is credited on time.
• Offset any outstanding over draft facilities from the collection funds received with prior approval from management.
• Review budgeted collection and disbursement reports on monthly / quarterly basis to plan utilization of any payments and investment opportunities.
• Supervise and administer in...