• Drive the company’s financial planning.• Perform risk management by analyzing the organization’s liabilities and investments.• Decide on investment strategies by considering cash and liquidity risks.• Control and evaluate the organization’s fundraising plans and capital structure.• Ensure cash flow is appropriate for the organization’s operations.• Supervise all finance personnel (controllers, treasurers etc.)• Manage vendor / Clients / Agents’ relationships.•… Show more • Drive the company’s financial planning.• Perform risk management by analyzing the organization’s liabilities and investments.• Decide on investment strategies by considering cash and liquidity risks.• Control and evaluate the organization’s fundraising plans and capital structure.• Ensure cash flow is appropriate for the organization’s operations.• Supervise all finance personnel (controllers, treasurers etc.)• Manage vendor / Clients / Agents’ relationships.• Prepare reliable current and forecasting reports.• Set up and oversee the company’s finance IT system.• Ensure compliance with the law and company’s policies.• Manage team of financial controllers and financial analysts Show less

Responsibilities:• Prepare and submit the Business monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company including recommendations for corrective action when required• Perform detailed account analysis and corporate month-end processing and reporting• Maintain the general ledger, ensuring compliance with IFRS• Review the monthly Business Activity Statements and review all monthly balance sheet… Show more Responsibilities:• Prepare and submit the Business monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company including recommendations for corrective action when required• Perform detailed account analysis and corporate month-end processing and reporting• Maintain the general ledger, ensuring compliance with IFRS• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations• Reviewing the monthly Tax forms and preparing the annual Zakat and Tax form for the region and Ensure account reports (social security, taxes, VAT etc.) are submitted to government ensuring compliance with all governmental authorities• Supervise the quarter and annual audits (internal and external)• Review and make decisions on credit limits of new and existing customers for the region• Improve existing processes and streamline workflows• Handling regain Cash Flow, all cash activities( financial commitments, banks Reconciliation with different currencies, Review and authorize the weekly accounts payable reviewing Account receivable statement and perform monthly reconciliations of treasury related general ledger balances Show less

Reviewing the treasury report on a daily basis - following up on the bank account periodically and preparing settlement notes, if any.Follow up on suppliers' accounts and expenses and prepare the necessary plan to comply with the due dates - coordination with the departmentSales and follow-up collections on time - Dealing with administrative authorities such as the Labor and Insurance Office -Preparing a quarterly financial center and submitting it to the Board of… Show more Reviewing the treasury report on a daily basis - following up on the bank account periodically and preparing settlement notes, if any.Follow up on suppliers' accounts and expenses and prepare the necessary plan to comply with the due dates - coordination with the departmentSales and follow-up collections on time - Dealing with administrative authorities such as the Labor and Insurance Office -Preparing a quarterly financial center and submitting it to the Board of Directors and discussing it with them - Preparing tax returns and responsibilityFor its submission - Responsibility for preparing the annual financial position - Setting the financial plan for the facility in coordination with the Board of DirectorsResponsibility for implementing it and matching it with the set plan, identifying deviations, their causes, and how to address them.Supervising the tax inspection work for the facility in coordination with the legal accountant’s office Show less

• Plan and execute day to day finance operational activities and coordinate the daily accounting activities of the team.• Ensure the efficient management of the company’s bank accounts.• Examine all financial records, logs, spreadsheets, and registers.• Manage the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.• Check the conformity of the company’s bank account with IFR Standards. Reconciling of bank statements… Show more • Plan and execute day to day finance operational activities and coordinate the daily accounting activities of the team.• Ensure the efficient management of the company’s bank accounts.• Examine all financial records, logs, spreadsheets, and registers.• Manage the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns.• Check the conformity of the company’s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to the company.• Review cash transactions; and also investigate and propose a possible resolution for any discrepancies.• Maintain accounting ledgers by verifying and posting account transactions.• Plan and execute day to day finance operational activities and coordinate the daily accounting activities of the team. • Prepare historical records by microfilming and filing documents. • Ensure the efficient management of the company’s bank accounts. • Examine all financial records, logs, spreadsheets, and registers. • Manage the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns. • Check the conformity of the company’s bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned Provide inputs and advice to the company. • Review cash transactions; and also investigate and propose a possible resolution for any discrepancies. • Maintain accounting ledgers by verifying and posting account transactions. Show less

audit, taxation, financial and general management