Job Description:

Ensuring month-end closing procedures to relevant month,
Managing the process of company''s cash flow and taking necessary actions,
Providing customer and supplier contract process management, checking with legal and tax advisors and taking necessary actions,
Meet the demands for internal and external audits and managing the relationship with current banks and third parties,
Controlling sales invoices and ensuring that they are billed correctly,
Managing the company''s receivable collection process,
Controlling the comparisons of the company''s profitability and costs according to actual v.s. budget, at the end of each month,
Performing the reconciliation of customers and suppliers, at the end of each month,
Checking and confirming vendor invoices in accordance with local and generally accepted accounting standards,
Checking the staff accounts at the end of each month and preparing the deduction lists,
Processing the payroll through the WPS
Auditing and managing the company''s budget and finance processes, execution of all processes; such as financial risk management, financial planning and control, reporting, cash flow and bank transactions,
Execution of the work on the financial statements,
Preparing weekly, monthly and annual activity reports and analyzing,
Preparation of cash flow statements and reporting to the management,
Analyzing the balance sheet and statement of profit and loss.

Qualifications

Bachelor’s Degree in Finance or Accounting,
Professional Accounting Qualifications e.g. ACCA, CIMA, CMA, ICAI
Minimum 3 years of Finance Management experience,
At least 8 years of experience in the field of accounting or finance at multinational company,
At least 3 years leadership experience

Competencies

Fluency in English is a must,
Self-starter and Team Player
Knowledge of financial software e.g. Oracle
Maintains confidentiality of financial information
Strong organization and time management skills to ensure scheduled deadlines
Excellent communications skills, verbal and written, to deal with customers (internal and external) at all levels