الوصف الوظيفي
The Finance Manager is responsible for the core finance functions, i.e., Accounts Payable, Accounts Receivable, and Payroll, treasury and Management & financial reporting
Roles and Responsibilities
• Responsible for timely closure & reporting of business performance. Providing meaningful variance analysis Ensure smooth and timely completion of external and internal audits resolving all audit issues.
• Closely monitor working capital & Bank facility. Ensure optimal utilization of funds (collections & payments) and effective cash flow management.
• Thoroughly review all payments, guarantees, trade finance & loan, LC’s and Bank Guarantee application before approving.
• Supervise the accounting team, ensure the team is geared towards providing the necessary support and actively mentor and develop the team members.
• Oversee processing, control and review of General ledger and sub ledgers ensuring balance sheet control accounts are reconciled on a monthly basis.
• Timely submission of Withholding tax, Zakat, GOSI reconciliation, Custom’s reconciliation, and other Tax returns, responding to all related queries and following up on Zakat assessments.
• Maintaining accurate salesman and management incentive /commission plan Monthly accrual of incentives, general commissions and Bank commissions.
• Liaising with regional operation & group finance team on a daily basis providing them Adhoc support and advise• Preparing VAT returns and Customs reconciliations
المهارات
Skills and knowledge:
Strong Technical reporting, review & controls knowledge Essential
Strong treasury & cash flow management experience Essential
Strong Analytical and Communication skills Essential
Team Management Desirable
ERP Skills DesirableMicrosoft Office Skills (particularly Excel) Essential
Language abilityEnglish (essential) and Arabic (desirable)
الخلفية التعليمية
Degree in Finance with a SOCPA Finance professional qualification
تفاصيل الوظيفة
منطقة الوظيفة: الشرقية, المملكة العربية السعودية قطاع الشركة: الإدارة طبيعة عمل الشركة: صاحب عمل (القطاع الخاص) الدور الوظيفي: إدارية نوع التوظيف: دوام كامل الراتب الشهري: غير محدد عدد الوظائف الشاغرة: غير محدد الرقم المرجعي للوظيفة: JB3766535
المرشح المفضل
المستوى المهني: إدارة عدد سنوات الخبرة: الحد الأدنى: 5 الحد الأقصى: 5 الشهادة: بكالوريوس/ دبلوم عالي
https://www.bayt.com/ar/saudi-arabia/jobs/finance-manager-3766535/
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