- Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
- Prepare Annual budgeting reports and amendments monthly
- Prepare budget Vs Actual Analysis Report on Monthly basis
- Manage and prepare month-end and year-end closing
- Monitor the daily performance of the accounting department
- Establish accounting policies and procedures, aligned with company’s targets
- Follow up Ongoing projects TE, CC from starting the projects initiations till collection and payment to Vendor.
- Review Draft LCs and follow up the related projects to make sure it is fulfilled before expiration of the LC.
- Manage Bank Accounts.
- Prepare Cashflow Weekly.
- Review Vendor payment validity with concerned Department.
- Prepare monthly financial statements
- Assist External auditors and provide required documents for annual audit
BS/MA degree in Finance, Accounting or EconomicsProven experience as a Financial ManagerExtensive understanding of financial trends both within the company and general market patternsProficient user of finance softwareStrong interpersonal, communication and presentation skillsAble to manage, guide and lead employees to ensure appropriate financial processes are being used.A solid understanding of financial statistics and accounting principlesWorking knowledge of all statutory legislation and regulationsA professional qualification such as CFA/CPA or similar will be considered a plus.