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Job Description
- Manage all accounting departments work, including ledgers, assets, credit, collections, and accounts.
- Responsible for analyzing of the following (Client down payments, Accrued revenues, deferred revenues, Checks under collection, prepaid taxes.
- Manages the corporate finances and treasury activities
- Supervise the organization’s banking, credit and investment functions.
- Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.
- Manage, and supervise all aspects of cash flow.
- Establish and Maintain banking relationships.
- Meet with cash management banks to plan cash management vs. the company’s needs;
- Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.
- Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
- Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
- Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.
- Prepare financial statements and analysis for the whole of the company.
- Review standard costs, including appropriate overhead allocations.
- Monitor and direct the implementation of strategic business plans
- Develop financial and tax strategies
Job Requirements
- Bachelor degree in Accounting or Business/Commerce with Major in Accounting.
- 7-10 years of total experience including at least 4 years of Supervisory experience including among them.
- Excellent knowledge of financial reporting standards.
- Ability to create financial system & accounting structures from scratch.
- Forecasting–Short & Long Term.
- Strong technical skills & Excellent user of MS Office.
- Able to Build, manage, guide and lead team to ensure appropriate financial processes are used.
- Familiar with accounting systems & Modules.
- Strong interpersonal, communication and presentation skills.
- Very Good English Language.
- Experience in Services company (Facility , Security , services ) is a must .
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