Job Description

Roles & Responsibilities

• Manage and oversee the company’s complete accounting and finance cycle.
• Prepare and review financial statements, management reports, and monthly and annual closings.
• Prepare the annual budget and financial forecasts (Budgeting & Forecasting), monitor actual performance, and analyze variances.
• Prepare and manage cash flow plans for 3-month, 6-month, and 12-month periods, while monitoring liquidity and future funding requirements.
• Analyze revenue, expenses, costs, and profitability by business activity, service, customer, and contract, and provide actionable recommendations to management.
• Monitor accounts receivable, collections, aging, accounts payable, payments, financing, installments, financial obligations, and due dates.
• Prepare financial and management reports, KPIs, and financial dashboards for senior management.
• Develop financial scenarios, identify financial risks and opportunities, and provide early warnings and recommendations to management.
• Build and improve internal controls, financial policies, procedures, and authorization frameworks.
• Oversee accounting systems and ERP systems, ensuring the accuracy, integrity, and reliability of financial data.
• Coordinate with external auditors, prepare audit requirements, and monitor relevant Zakat, tax, and ZATCA compliance requirements.

Job Description

Roles & Responsibilities

• Manage and oversee the company’s complete accounting and finance cycle.
• Prepare and review financial statements, management reports, and monthly and annual closings.
• Prepare the annual budget and financial forecasts (Budgeting & Forecasting), monitor actual performance, and analyze variances.
• Prepare and manage cash flow plans for 3-month, 6-month, and 12-month periods, while monitoring liquidity and future funding requirements.
• Analyze revenue, expenses, costs, and profitability by business activity, service, customer, and contract, and provide actionable recommendations to management.
• Monitor accounts receivable, collections, aging, accounts payable, payments, financing, installments, financial obligations, and due dates.
• Prepare financial and management reports, KPIs, and financial dashboards for senior management.
• Develop financial scenarios, identify financial risks and opportunities, and provide early warnings and recommendations to management.
• Build and improve internal controls, financial policies, procedures, and authorization frameworks.
• Oversee accounting systems and ERP systems, ensuring the accuracy, integrity, and reliability of financial data.
• Coordinate with external auditors, prepare audit requirements, and monitor relevant Zakat, tax, and ZATCA compliance requirements.