Accounting and Financial Reporting
- Maintain accurate financial records, ledgers, and statements.
- Prepare monthly, quarterly, and annual financial reports.
- Conduct account reconciliations and ensure accuracy in financial records.
Treasury and Cash Management
- Manage cash flow, banking transactions, and fund allocations.
- Maintain banking relationships and handle correspondence.
- Perform bank reconciliations regularly to ensure accuracy.
Payroll Management
- Oversee payroll processing, including employee benefits and statutory deductions.
- Ensure timely and accurate payroll disbursement.
Documentation and Administration
- Maintain proper financial and legal documentation for auditing and references.
- Support internal and external audits by providing accurate financial data.
Stock Maintenance and Reconciliation
- Oversee inventory records and maintain accurate stock counts.
- Conduct regular stock reconciliations to identify discrepancies.
- Coordinate with procurement and warehouse teams for efficient inventory management.
Key Skills and Competencies
- Proficiency in accounting software such as Tally, ERP, QuickBooks, or equivalent.
- Advanced skills in MS Excel for data analysis and reporting.
- Strong understanding of financial principles, regulations, and compliance.
- Excellent organizational, analytical, and problem-solving abilities.
- Proficiency in English; knowledge of Arabic is a plus.
- Attention to detail and a high degree of accuracy.