- Manages and monitors the company’s accounts this includes: general ledgers, subsidiary ledgers, suspense accounts, etc., ensures all entries are timely reflected, verified, and recorded in the corresponding accounts and Finance systems.
- Supports the management in the decision-making process related the Cash-Flow distribution and management based on valid estimates and forecasting. Provides cash forecasts and manages cash planning to optimize cash flow.
- Monitors and analyzes the market movements and exchange rates to efficiently manage the company’s foreign currency transactions and provide management with advice on exchange rates in all countries of operation that best suit its financial goals.
- Oversees and daily manages the “Cash” and “Bank” Accounts ensuring receivables, payables and reconciliations are executed on time and as per adopted procedures; maintains an up-to-date tracking and full control over the funds available at the respective banks to achieve maximum utilization.
- Oversees the monthly and annual accounts movements and activities such as accruals, assets, and advanced payments, lease and sublease, end of service, etc.
- Monitors the technical costs, lease and sublease agreements, service level agreements and other costs resulting from contracts in terms of claims and credits. Coordinates with internal departments and external suppliers to ensure claims are timely settled.
- Partners with stakeholders to supervise and follow up on all the Engineering & Maintenance technical costs and Third-Party customers ensuring timeliness and accuracy in executing and recording all related transactions and ensuring they are reflected in monthly statements accordingly.
Bachelor’s degree in accounting / finance/commerce or equivalent from a recognized university; alternately a related degree combined with required experience and exposure is acceptable.CA (Chartered Accountant) or CPA (Certified Public Accountant) certificates are preferable.Proficient in Microsoft Office- Advanced Excel, Access, Word, Power Point skills, Internet and Web Search.Cost Control, Compliance, Budgeting and Auditing certificates and trainings are an added value, and some may be treated as conditional for this role.Very good communication skills.Fluent in Arabic and English Languages7+ years of similar experience in corporate finance/accounting in Airlines Industry for a company operating on regional or multinational level.