Financial Operations & Reporting

Manage daily accounting operations including journal entries, payables, receivables, sales, purchases, and expenses.

Prepare monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow).

Supervise bank reconciliations and ensure accuracy of all financial records.

Monitor fixed assets and manage depreciation schedules.

Cash Flow & Financial Control

Develop daily/weekly/monthly Cash Flow Reports to ensure sufficient liquidity.

Forecast upcoming cash needs and support strategic planning.

Implement internal controls to maintain accuracy, prevent discrepancies, and enhance financial efficiency.

Supervise inventory reconciliation with operations teams and ensure accurate COGS reporting.

Tax & Compliance

Oversee VAT compliance, ZATCA filings, and ensure proper tax documentation.

Coordinate with external auditors and manage yearly audit requirements.

Supporting the Finance Manager

The Accounting Manager will play a key role in supporting the Finance Manager through:

Preparing advanced financial analyses and performance reports.

Building budgeting and forecasting models.

Providing data-driven insights for decision-making.

Enhancing financial processes and developing accounting policies.