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Job Description
- Manage the month-end closing & corporate reporting
- Provide professional input into the annual business planning & budget process and monitor the discrepancies.
- Lead the External & Internal audits
- Oversee all financial reporting, and KPI tracking to ensure accuracy as well as implement processes.
- Manage and comply with the local tax requirements and filings.
- Manage the company’s treasury function, and weekly cash forecast, and maintain relationships with banks.
- Update financial spreadsheets with daily transactions
- Create cost analysis reports (fixed and variable costs)
- Process tax payments
- Record accounts payable and accounts receivable
- Process invoices and follow up with clients, suppliers, and partners as needed
- Provide administrative support during budget preparation
- Participate in quarterly and annual audits
Job Requirements
- Work experience as a Finance manager.
- Good knowledge of accounting and bookkeeping procedures.
- Advanced MS Excel skills (creating spreadsheets and using financial functions).
- Oracle user.
- Master degree.
- Organizational and time-management skills
- BSc degree in Finance, Accounting or Economics