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Job Description
- Advice on investment activities and provide strategies that the company should take.
- Oversees all matters related to the general ledger, data entry / related accounting, and working with company accountants / legal accountant including the month-end close process and preparation of all monthly financial reporting.
- Compile and analyze financial transactions and similar information in order to prepare accounting entries.
- Monitors and analyzes treasury data and produces budgets, forecasts, and financial statements to provide management with high-quality steering information on the treasury.
- Monitors and reports on corporate treasury results, treasury risk exposure, and compliance to provide management information to initiate corrective actions and maintain compliance at all times.
- Performs daily and monthly cash flows, and account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales.
- Manages bank relationships including banking activities reporting (bank balances and service fees).
- Review financial data and prepare monthly and annual reports and interpret financial information
Job Requirements
- Bachelor’s degree in finance or accounting, graduate studies are a plus (MBA, CMA, CPA, etc.)
- At least 6 years of progressive experience in financial services & Banking.
- Excellent English and Arabic – reading & writing
- Knowledge and experience of corporate tax.
- Strong interpersonal and communication skills and the ability to work effectively with a wide range of diverse individuals
