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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 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.
Job Requirements
Job Requirements
Educational Background:
- Bachelor's degree in Accounting English Section.–Preferable.
- Additional Accounting Certificate-Preferable
Years of experience.:
- + 5 years past experience as an accountant or senior accountant.
- Proficiency in Computer Programs: ERP - Microsoft Office
- Linguistic Skills: Excellent English Language
Other Skills:
- Ability to work under stress.
- Very good communication skills.
- Presentable and able to work with a team spirit.
- Work dedicated and able to work under challenging conditions.