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Job Description
- Managing and controlling all company financial & accounting procedures
- Responsible for Preparing the financial reports monthly, quarterly, annually
- Monitoring accounts receivables and payables.
- Bank accounts and following the banks' balances and making its reconciliation’s.
- Controlling cash payments and report on cash flow
- Controlling and monitoring all expenses.
- Expenses Analysis
- Participate in the preparation of the short-term and long-term operating and financial plans and follow-up the effectiveness of their implementation.
- Handling Taxation matters and other legal/governmental issues directly related to the accounting department.
- Prepare periodic operating and financial performance reports and make relevant recommendations for improvement of performance.
- Review regular and ad hoc financial accounting and management accounting reports before their transmittal to intended key users to assure their quality and reasonableness.
- Coordinate the interim and end-of-year audits with the external auditors.
- Follow-up the implementation of the external recommendations.
- Formulate professional development plans for his staff to assure their continuing competence.
Job Requirements
- Must possess Degree in Accountancy from reputable organization.
- Proven work experience.
- Sound domain knowledge and expertise in accounting, cost, taxation, budget and audit.
- Minimum 10 years of experience in a similar position preferably in the manufacturing sector.
- Must be computer literate and versatile in the use of ERP systems.
- Good inter-personal relationship skill
- Fluency in English will be a plus
- Excellent in problem solving, analytical and administrative skills
- Able to work independently and as a team player.