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Job Description
- Prepare all financial statements (Balance sheet, Income Statement & Cash flow) and monthly closing and consolidated financial reports.
- Prepare company overall (Centers + HO) consolidated financial reports.
- Analyze and review budgets, expenditures and revenues and update forecasts monthly.
- Prepare monthly forecasts based on actual performance & analyze the out of budget items.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Manage and control transactions with bank & financial institutions, including payroll & internal transfers, prepare checks for accounts payable.
- Reconcile bank Statements of all the centers & HO with cash balances after month end and prepare consolidated cash position report.
- Oversee the performance of the Financial Departments of the centers.
- Review reports prepared by the Senior Accountant and report on deviations.
- Resolve accounting discrepancies reported by Accounting Supervisor and/or Centers.
- Interact with internal and external auditors in completing audits. (Shared responsibility with Senior Accountant.)
- Other duties as assigned.
Job Requirements
- Knowledge of finance, accounting, and cost control principles including Generally Accepted Accounting Principles.
- Possess strong analytical skills and attention to detail.
- Knowledge of financial and accounting software applications.
- Knowledge of local financial laws, rules & regulations.
- Ability to analyze financial data and prepare financial reports, statements and projections.
- Ability to work under pressure and to meet tight deadlines.
- Fluency in English and Arabic.
- A minimum of a Bachelor's Degree in Accounting, Finance or Business Administration
- 5 years of Finance & Accounting experience.