Accounting and Finance Manager
Riyadh
Total des années d'expérience :3 years, 9 Mois
a) Record and analyze the company's financial information & transaction;
b) Reviews general ledger on a monthly basis to ensure accuracy of posting;
c) Involved in the strategic planning or the development of new products;
d) Meets accounting financial objectives by forecasting requirements; preparing an annual budget; annual financial statements; scheduling expenditures; analyzing variances; initiating corrective actions.
e) Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports;
f) Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures;
g) Maintain banking relationships; and open and maintain and follow facilities agreements and it’s lines (Loans - LC’s-LG) with banks;
h) Forecast cash flow positions, related borrowing needs, and available funds for investment;
i) Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows;
j) Maintain a documented system of accounting policies and procedures;
k) Carrying out business modelling and risk assessments;
l) Respond to inquiries from the CEO regarding financial results, special reporting requests;
m) Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.
n) Work with project teams and internal departments for auditing, invoices, PRs, POs, and issuing Bank Guarantees.
• Oversees the daily accounting activities required to maintain the Authority’s general ledger;
• Supervises, directs, and reviews the work of the accounting staff (including, but not limited to, cash Reconciliations, trust account statement reconciliations, check runs, accounts receivable transactions;
• Fixed asset activity, payroll, accounts payable transactions, debt activity, recording of revenue and Expenses, etc.);
• Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures;
• Reviews general ledger on a monthly basis to ensure accuracy of posting;
• Ensure an accurate and timely monthly, quarterly and year-end;
• Close ensure the timely reporting of all monthly financial information;
• Maintains financial security by establishing internal controls;
• Liaising with managerial staff and other colleague;
• Supervising staff;
• Manage tax returns;
• Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations