The ideal candidate will be responsible for using their analytical mindset to analyze and interpret financial data, then relating it to potential business trends and issues. This candidate will feel comfortable using insights they have discovered to communicate important themes and discoveries to company leadership.
Responsibilities
Prepare the yearly master budget and comparison periodically against the actual performance.
Prepare the long term business model for operation and sensitivity analysis in business modelling.
Monitoring Wok in Progress (AUC) for the construction site and take the corrective action.
Capitalization of fixed asset from the work in progress (AUC).
Need to control the Equipment and reporting monthly basis and physical verification of assets.
Prepare the month Cashflow requirement for the business operations.
Prepare the Account Payable aging report and ensure the payment is made on timely.
Prepare Product wise analysis and highlight the low margin product and advise on the improving the contribution margin.
Prepare monthly the intercompany balances and get confirmation from the associated companies.
Prepare Aggregator performance and ensure there charges should be according to the contract.
Prepare the financial statement of TRC, Bahrain and Kuwait company for audit purposes
Prepare the balance sheet scheduling
Capitalization of asset other than Saudi market
Supervise the payment and communicate with vendors.
Vendor reconciliation on regular basis
Recipe costing and material pricing for other market.
Budget VS Forecasting- Budget VS Actual- Analysis of budgeted figure with Actual and Forecasting
Maintaining of budget - Rolling over
Quarterly, half yearly and yearly financial analysis for the external audit purposes.
Liaising with external auditors
Perform any other tasks in Finance department.
Minimum Qualifications:
- Any of the following certificates SOCPA, ACCA , CMA
- Required university degree
- Excellent organizational and communication skills
- Skills and Knowledge:
- Advance Excel, ERP Knowledge, business modelling, product analysis
Seniority Level: Specialist-Level
Job Functions: Software Development
Industries : Information Technology
