Senior Accountant

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 legislation.
• Ensured accurate, timely accounting and thorough understanding of all financial information – monthly, quarterly and year-end closings.
• 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.