Key Responsibilities

· Prepare the trial balance monthly and closing entries (depreciation, provisions, accrued/prepaid).

· File tax/ZATCA returns: Income, VAT, WHT, and follow up via ZATCA portal until closure/refunds.

· Coordinate the year-end audit (audit pack) and draft IFRS financial statements.

· Perform bank reconciliations; manage AR/AP (aging, reconciliations); and fixed assets.

· Produce cash flowreports, budgets/forecasts, and enhance internal controls & automation (ERP, e-invoicing).

· Prepare a monthly budget forecast and cash call plan to determine the monthly funding required from HQ; actual vs. forecast variance analysis, rolling forecast updates, and timely funding requests.