• Analyze financial data and market trends, and prepare monthly and annual reports.
• Controlling cash flow, managing income, expenses, budgeting, and costing.
• Providing reports on a regular basis, and as directed or requested, to keep the Top Management informed of the operation and progress of the finance efforts.
• Provide insightful financial analysis of consolidated results, including budgets, forecasts, and month-end results.
• Provide analytical support to the senior management and line managers.
• Develop financial reporting systems to aid senior management in establishing long-term business plans and financial decisions.
• Preparing monthly invoices for all the customers through SAP and warehouse management system (WMS).
• Booking supplier invoices and issuing the related payments
• Preparing Payroll and transferring salaries on monthly basis
• Bank reconciliations and Cash Management, closing, analysis and reporting
• Handling Bank facilities, insurance policies and all related issues.
• Preparing and submitting VAT returns on timely basis
• Supporting, studying and reviewing all the proposed rates for the new projects along with the cost analysis studies.
• Reviewing, approving and signing all the payments joints with the GM.

Skills

• Excellent computer skills, including proficiency in Microsoft Office Suite, and experience with financial planning software.
• Good understanding of various aspects of accounting and finance as well as operations.
• Demonstrated ability to build and maintain professional working relationships.
• Solid analytical skills, understanding of business processes, and system optimization.
• Bachelor's degree or higher in Finance or related field 7 to 10 years of relevant experience
• Experience in SAP, Internal & External Audits