bayt.com
Job Description
- Analyze financial data and market trends, and prepare monthly and annual reports.
- Controlling cash flow, managing income, expenses, budgeting, and costing.
- Providing reports on a regular basis, and as directed or requested, to keep the Top Management informed of the operation and progress of the finance efforts.
- Provide insightful financial analysis of consolidated results, including budgets, forecasts, and month-end results.
- Provide analytical support to the senior management and line managers.
- Develop financial reporting systems to aid senior management in establishing long-term business plans and financial decisions.
- Preparing monthly invoices for all the customers through SAP and warehouse management system (WMS).
- Booking supplier invoices and issuing the related payments
- Preparing Payroll and transferring salaries on monthly basis
- Bank reconciliations and Cash Management, closing, analysis and reporting
- Handling Bank facilities, insurance policies and all related issues.
- Preparing and submitting VAT returns on timely basis
- Supporting, studying and reviewing all the proposed rates for the new projects along with the cost analysis studies.
- Reviewing, approving and signing all the payments joints with the GM.
Skills
- Excellent computer skills, including proficiency in Microsoft Office Suite, and experience with financial planning software.
- Good understanding of various aspects of accounting and finance as well as operations.
- Demonstrated ability to build and maintain professional working relationships.
- Solid analytical skills, understanding of business processes, and system optimization.
- Bachelor’s degree or higher in Finance or related field 7 to 10 years of relevant experience
- Experience in SAP, Internal & External Audits
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