This is a remote position.
- Manage the modeling, planning, Forecasting, and execution of all financial processes.
- Carry short and long-term custom comprehensive financial strategies to reach company goals.
- Drafted executive analysis reports.
- Manage month-end accounting and group reporting process
- Recommended innovative alternatives to generate revenue and reduce unnecessary costs.
- Preparation of the financial statements (balance sheet, income statement, cash flow).
- Forecast and monitoring the Cash flow.
- Preparation and manage Budgets and forecasts
- Re-forecasting Budgets each month and report any changes
- Analysis and clarifying upward or downward variances within the Budgets
- Ensure computation of Corporate Taxes and filing of tax returns.
- Preparation VAT TAX declaration monthly For Egypt & KSA.
- Preparing Annual TAX declaration and Zakat Report
- Preparation of the quarterly withholding TAX.
- Determine the cost of the unit.
- Checking the reliability and accuracy of the accounting records.
- Preparation of the depreciation of the fixed assets schedule with deference depreciation methods.
- Manage and oversee the daily operations of the accounting department (AP, AR, GL, Cash).
- Manage banking reconciliation, LC, LG, process, and relationships.
- Maintain compliance on intercompany transactions.
- Analysis of the variance of the cost of each unit.
- Payroll and utilities procedure.
- Providing support to all departments on financial analysis and reporting.
- Contact with External auditors to ensure appropriate monitoring of company finances.
- Improve systems and procedures and initiate corrective actions.
