Job Description
KEY DUTIES AND RESPONSIBILITES:
Financial Reporting
- Ability to provide financial and cash flow analysis on the company financial ratios and provide monthly written analysis for the review of the finance manager.
- Preparing reports and analysis and supports the development of new requests to meet the changing business needs.
- Obtain relevant data from appropriate sources, ensures quality and accuracy of data, and delivers timely recommendations.
Accounting
- Maintain detailed accounting including budget to actual statements. Appropriately record transactions on daily basis.
- Manage general ledger accounting and deal with high volume of daily transactions.
- Process weekly accounts payable.
- Manage accounts receivable and billing.
- Prepare monthly bank reconciliation and weekly cash flow reporting.
- Prepare monthly financial statements including Profit and Loss Statement and Balance Sheet.
- Prepare month-end reports and ad-hoc reports required by finance manager.
- Prepare job/project costing and track budget to actual.
General Ledger Accounting
- Maintain general ledger and provide accounting tasks such as payroll reporting, accounts payable, accounts receivable, cash management, financial statement presentation.
Teamwork
- Work cooperatively with finance manager, finance team, other colleagues, and management.
Others
- Work under ERP environment to make sure all accounting transactions are properly posted, controlled, and reported timely and accurately.
- Other tasks may be assigned.
Skills
- Pertinent educational qualification in the field of Commerce, Finance, and Economics.
- Minimum 4-5 years experience in retail industry. Experience in publishing or education industry is a plus.
- Strong understanding of accounting aspects like balance sheets, cash flow management, business forecast, and profitability.
- Strong communication and negotiation skills in partnership management and inter-department coordination.
- Strong attention to detail and good analytical skills.
- Sound knowledge of different types of financial reports and balance sheets.
- Worked as user on ERP tier 1 solution (MS Dynamic 365, Oracle, SAP) MS Dynamics 365 experience is a plus.
- Hands-on experience in handling MS Word, Excel, Outlook, Teams, and PowerPoint.
- Languages: Arabic: Bilingual. English: proficient in spoken and written English.