Job Description

• Lead and manage accounting team ensuring staff are developed and perform according to company standards. • Responsible for day to day finance and accounts operations and ensure timely closing of accounts. • Responsible for financial statements, payments and cash-flow management. • Cash flow management through adequate controls on incomes and expenditures and Prepare Cash Flow reports periodically to management. • Handle relationship with external auditors and ensure timely audit reports. • Handle on-going relationships with banks/ funding sources and negotiate financing facilities. • Responsible for personnel contracts, insurance issues, etc. • Estimating and controlling budget • Prepare regular and on-time financial or regulatory reports required by the management or law. •Insuring the governmental requirements like tax declaration, VAT, SSO, etc. to be done in time properly • Establishing internal control procedures for the Accounting department. • Report to CEO on all financial matters