Head of Finance
• Establishes internal controls and guidelines for accounting transactions
• Manages preparation of business activity reports and financial forecasts.
• Manages the production of periodic financial reports; ensures that the reported results comply with generally accepted accounting principles or financial reporting standards. Balance sheet reconciliation
• Responsible for tax planning throughout the fiscal year; files annual corporate tax return
• Audits accounts to ensure compliance with state and federal regulations; coordinates with outside auditors and provides needed information for the annual external audit.
• Coordinates in the preparation of external audit schedules
• Supports executive team on short- and long-term financial objectives and policies.
• Building budgets as well as performing monthly analysis and reviewing P&L
• Ensures compliance with local, state, and federal government requirements.
• Manages and records asset, liability, revenue, and expense entries by compiling and analyzing financial information.
• Review purchase orders, payment requests, and/or other related documentation for completeness and compliance with financial policies, procedures, and contractual requirements
• Perform reconciliation of general ledger accounts, reports, and other financial transactions.
• Handle bank and intercompany reconciliations and ensure that there are no discrepancies.
• Manages the entries in the related general ledger and reconciles GL accounts, preparing and taking timely action to resolve any issues in coordination with Line Manager.
• Manages and reviews invoices for accuracy; sorts documents by account name or number, and processes invoices for payment.
• Manages payments by verifying documentation; Process payments to vendor and suppliers within established time limits and ensuring that expenses are correctly booked, reconciling vendors balances
• Invoice preparation and issuance in compliance with rules and regulations
• Manages accounts payable and receivable records and documentation
• Leads system reviews.
Requirements
• 10 years experience
• Experience in using ERP softwares
• Thorough knowledge of accounting procedures and policies.
• Accuracy and attention to detail.
• Saudi National
• Fluent in English at a professional level
If you feel you this is the right job for you please submit your cv by sending it to
recruiting.ksa@balichws.com
Only shortlisted candidates will be contacted