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الوصف الوظيفي

الأدوار والمسؤوليات

1. Financial Accounting and Reporting

• Prepare, review, and analyze financial statements (Balance Sheet, Income Statement, and Cash Flow). Ensure compliance with IFRS, company policies, and statutory requirements.

• Manage month-end, quarter-end, and year-end closing processes, including accruals and provisions. Reconcile balance sheet, bank, and intercompany accounts.

• Maintain general ledger accuracy and timely transaction posting.

• Prepare consolidation reports where applicable.

  1. Budgeting and Forecasting

• Assist in preparing annual budgets, forecasts, and business plans.

• Monitor performance against budget and prepare variance analysis reports.

• Support scenario planning and sensitivity analysis.

• Provide cost control and budget optimization recommendations.

  3. Internal Controls and Compliance Design and maintain internal control frameworks.

• Ensure compliance with tax regulations, VAT filings, payroll, and statutory requirements.

• Support risk assessments and mitigation actions.

• Coordinate with auditors, tax authorities, and regulators.

  4. Treasury and Cash Flow Management

• Monitor daily cash flow and prepare liquidity reports.

• Manage bank relationships and financing arrangements.

• Optimize working capital management.

• Prepare short-term and long-term cash flow forecasts.

  5. Team Supervision and Leadership

• Supervise junior accountants and trainees.

• Provide coaching and professional development.

• Assign and review tasks to meet deadlines.

• Establish KPIs and conduct performance evaluations.

  6. Financial Planning and Strategic Support

• Provide financial analysis to support strategic decisions.

• Prepare management and board-level reports. Support funding, loan applications, and investment evaluations.

• Conduct profitability analysis.

• Partner with senior management in financial strategy development.

الملف الشخصي المطلوب للمرشحين

• Bachelor’s degree in Accounting, Finance, or a related field (Master’s degree, ACCA, or CPA preferred).

• Minimum of 5 years of progressive experience in accounting and finance roles.

• Strong knowledge of IFRS, GAAP, taxation, and local regulatory requirements.

• Experience in financial planning, budgeting, and treasury functions.

• Proficiency in ERP and accounting systems (Odoo experience preferred).

• Excellent analytical, problem-solving, and communication skills.

• Ability to lead and motivate a team in a fast-paced environment.