Responsibilities
- Manage treasury functions and optimize cash flow by monitoring and forecasting liquidity needs to maintain the organization's financial health.
- Oversee accounts payable processes, including vendor payments and invoice processing to ensure that financial obligations are met in a timely manner.
- Record financial transactions accurately by entering relevant account data to ensure compliance with accounting standards and regulations.
- Handle tax laws and returns on a monthly and a quarterly basis to comply with tax laws and regulations and avoid penalties.
- Reconcile bank statements with ledger entries to maintain financial accuracy and identify discrepancies and errors.
- Perform accounts reconciliations and support month-end and year-end close process in a timely manner to ensure compliance with regulatory requirements.
- Assist external auditors and respond to their inquiries to facilitate the auditing process.
- Collaborate closely with internal departments to coordinate financial activities effectively to promote transparency and effective decision-making.
- Execute additional tasks or projects as assigned by supervisors.
Qualifications and Work Experience
- Bachelor’s in finance, accounting or any other relevant disciplines
- 3+ years of relevant experience
- Excellent knowledge of MS Office and familiarity with relevant accounting software is a plus
- Proficient in Arabic
- Advanced level of English
Behavioral Competencies
- Very good communication and presentation skills
- Adaptability and flexibility
- Accuracy and attention to details
- Strong decision-making skills
- Ability to multitask and meet strict deadlines
