- 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
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 .