Foreign Exchange Finance & Accounting Specialist

Job Description

Key Responsibilities
Record and maintain financial transactions in the company's accounting software.
Record and manage foreign exchange transactions, international purchases, and overseas payments.
Monitor and reconcile trade and non-trade accounts receivable and payable.
Prepare management reports and analytical dashboards on foreign exchange positions, FX commitments, payments, and account balances.
Prepare periodic financial reports and present them to management.
Reconcile accounts with banks, suppliers, and customers.
Collaborate with the Foreign Trade Department on financial matters related to import operations.
Contribute to the improvement of financial processes and the development of analytical reports.
Assist in preparing financial information required for audits and management reporting.
Qualifications
Minimum 2 years of experience in accounting or finance.
Strong knowledge of accounting principles.
Familiarity with foreign exchange accounting and international trade finance is an advantage.
Proficient in Microsoft Excel, including formulas, PivotTables, and financial reporting.
Familiarity with accounting software; experience with Hamyar Accounting Software is preferred.
Fast learner with a strong interest in financial analysis and data analytics.
Bachelor's degree in Accounting, Finance, Financial Management, or a related field.
Maximum age: 30 years.
Behavioral Competencies
High level of accuracy and attention to detail.
Strong analytical and financial analysis skills.
Accountability, integrity, and confidentiality.
Excellent organizational and planning skills.
Fast learner with adaptability to new systems and processes.
Strong problem-solving ability.
Analytical thinking.
Results-oriented with strong follow-up skills.
Ability to prepare management reports and analytical dashboards.
Teamwork and collaboration skills.