- Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts
- Prepare and maintain cash flow analyses (required to be updated real-time)
- Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis
- Prepare year-end books for audit
- Ensure operational compliance with policies, procedures and regulations for any necessary entities
- Process vendor payments and cheque requests
- Develop and maintain ideal banking relationships
- Reconcile and execute bank account / bank account transactions / e-wallet and other online payments
- Reconcile all general ledger accounts, balance sheet and income statement accounts on a monthly basis
- Process payroll and report relevant taxes for the organization
- Perform basic office management duties
- Responsible for daily bookkeeping, accounts payable and receivables, payroll, end-of-month close, bank reconciliations, audit preparation, and other related duties
- Degree in finance, accounting, or related field
- Must be a Certified Public Accountant
- A minimum of five years experience in the relevant position
- Experience in managing banking relationships
- Outstanding client service, communication and organizational skills
- Ability to work collaboratively internally and externally (vendors, clients, banks, etc)
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