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Job Description
- Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
- Prepare Annual budgeting reports and amendments monthly
- Prepare budget Vs Actual Analysis Report on Monthly basis
- Manage and prepare month-end and year-end closing
- Monitor the daily performance of the accounting department
- Establish accounting policies and procedures, aligned with company’s targets
- Follow up Ongoing projects TE, CC from starting the projects initiations till collection and payment to Vendor.
- Review Draft LCs and follow up the related projects to make sure it is fulfilled before expiration of the LC.
- Manage Bank Accounts.
- Prepare Cashflow Weekly.
- Review Vendor payment validity with concerned Department.
- Prepare monthly financial statements
- Assist External auditors and provide required documents for annual audit
Job Requirements
- BS/MA degree in Finance, Accounting or Economics
- Proven experience as a Financial Manager
- Extensive understanding of financial trends both within the company and general market patterns
- Proficient user of finance software
- Strong interpersonal, communication and presentation skills
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used.
- A solid understanding of financial statistics and accounting principles
- Working knowledge of all statutory legislation and regulations
- A professional qualification such as CFA/CPA or similar will be considered a plus.
