Job Description:
- Oversee accounting and financial reporting processes to ensure accuracy, timeliness, and compliance with accounting standards and regulations.
- Prepare and post monthly accruals, prepayments, and similar accounting entries.
- Supervise the preparation of monthly, quarterly, and annual account reconciliations.
- Manage the monthly accounting closing process.
- Drive continuous improvement of end-to-end accounting practices.
- Monitor cash flow and liquidity to ensure the company meets its financial obligations.
- Manage working capital.
- Develop and implement financial strategies aligned with the organization's goals, including budgeting, forecasting future financial performance, and analyzing financial statements.
- Lead the analysis of monthly and quarterly financial results and present findings to management.
- Lead and manage a team of financial personnel, including accounts assistants.
- Ensure compliance with all relevant financial regulations and laws, including tax laws, financial reporting requirements, and internal control procedures.
- Oversee day-to-day financial operations, including accounts payable, accounts receivable, payments, and incoming funds.
- Manage the end-to-end audit process, acting as the primary contact for external auditors and tax agents.
- Coordinate and liaise with bankers, government authorities, tax departments, and other stakeholders.
- Master the lifecycle of e-invoices, from creation to validation, ensuring efficiency and compliance.
