•To ensure that the financial picture externally and the internal realities match.
•To set up & maintain financial and accounting policies of Vista and to ensure prudent and professional management of financial matters, avoidance of risk prone PPPs; liquidity to optimize funds, cost, earnings and cash availability.
•To Manage and perform all accounting operations.
•To prepare financial statements and monthly financial reports.
•To prepare and send quarterly Tax Returns.
•To Manage Financial Audit, Tax Audit and Due diligences in new investments.
•To Manage and monitor all accounting Procedure in Vista to comply with existing standards.
•To compile financial reports, including statutory bodies, shareholders and financial institutions.
•To develop policies, processes and procedures of Financial Management of Vista.
•To ensure that financial policies, procedures, processes are efficient and effective.
•To ensure compliance of local regulations and laws (SSO, Tax Organizations, and other regulatory authorities etc.) and financial institutions requirements.
•To act as a Financial Auditor for Vista, identify Risk and Revenue leakage areas and propose remedial actions.
•To provide in-depth financial reports and analysis regarding performance of Vista highlighting the struggling areas.
•To perform Consolidation for Vista company.
•To align with internal finance deadlines and prepare required reports on time.
•To direct all aspects of the project financial accounting system, including managing cash flow, tracking expenditures and preparing monthly financial reports.
•To prepare and disbursement of the company’s payroll ensuring that statutory deductions are made and remitted to the relevant authorities in time.
•To Monitor the organization's banking activity and maintains bank balances.
•To ensure that monthly financial statements and management information are prepared and submitted in a timely manner to enable Senior Management and the Board to review and guide the company’s operations effectively.
•To prepare technical and financial evaluation reports with input from technical staff.
•To finalize negotiations with CPs for cost and contract terms.
•To manage the annual external audit process to ensure it is effectively and efficiently completed for a clean audit report consistent with comprehensive implementation of smooth operating systems within the company’s operations.
•To ensure appropriate cash flow to satisfy business demands by managing the company's reporting, cash flow projections, and balance sheet items
•To review financial-related contracts with the legal department.
•To understand all of the company’s finance products and stay informed with the financial markets.
•To oversee the regular payments of company loans ensuring they are on time and of the correct amount.
•To manage craft policies regarding financial spending for several departments.
•To analyze financial data, trends, and patterns to identify potential risks or opportunities for improvement.
•To have knowledge and understanding technical reporting for recognizing revenue and cost regarding all Sales of Vista company.
•To prepare Yearly Budget (Gregorian – Jalali) of performance and tracking and compare with actual.