Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Treasury Management
- Forecasting cash flow needs, ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Financing draw the optimal capital structure (debt & equity) and optimize the working capital through implementation of cash KPIs.
- Best practice teaming the financial department to optimize cash flow and initiate appropriate strategies to enhance cash position.
Budgeting, Costing & variance analysis
- Participating in setting the long term plans, determining the strategies an ensure defining the main objectives to match the setting plans.
- Working with executives and department heads to prepare budgets and track profit / loss performance, managing the P&L .Participate in the development of the corporation's plans and programs.
- Report to management on variances from the established budget, and the reasons (cause & effect)
Financial Accounting and reporting
- Preparing the financial statements, managing a company's financial accounting, monitoring and reporting systems.
- Prepare and review the requirements of tax compliance & assessment; financial regulations and legislations.
- Ensured accurate, timely accounting and thorough understanding of all financial information – monthly, quarterly and year-end closings, including EAS compliance.
- Liaising with external auditors and ensure that the company complies with all aspects of the audits. Requirements, and developing and maintaining management reports at the holding level.
Job Requirements
- 3-5 years of experience
- Bachelor Degree in accounting
