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Finance Manager
2 weeks ago
Finance Manager - Arabic Speaker
Adecco is currently recruiting for Finance Manager - Arabic Speaker for our client who are leading prime technology/ digital consulting expert.
We expect you to have a strong knowledge of all accounting, financial, and business principles as this position is critical to our business success.
- Ensuring that the requirements of Company Law, and other local directives and regulations are being fulfilled.
- Ensuring compliance with Finance and Accounting policies and reporting requirements of the company and its shareholders
- Ensuring compliance with company's internal rules and guidelines
- Ensuring compliance with Bank covenants
- Timely reporting and submissions to management, shareholders, and authorities on periodical basis
- Responsible for the production and accuracy of quarterly, halfyearly, and yearly financial statements of the company and workings/schedules relating to financial statements.
- Ensuring that accounting and other related administrative records of the Companies are maintained properly
- Being accountable for the setup and update of the forecasting model, including monthly rolling forecast, Budget and Medium-Term plans
- Periodically maintains and updates the financial model intended for the Lenders and shareholders, as well as financial ratios
- Develop very deep understanding of the Financing Agreements and the contractual framework of the project
- Develop and execute a comprehensive financial strategy to support the company's growth and expansion plans
- Develop and implement robust risk management and internal control procedures and internal company policies
- Ensure proper planning of activities and availability of required resources to meet all internal and external timelines
- Challenge technical and commercial teams in all matters impacting compliance with financial covenants and financial performance
- Advise Executive Management on all financial matters
- Accountable for cash management, shortterm cash flow forecast and availability of funds
- Prepare required periodic and adhoc analysis and variance analysis
- Optimize cashflows and financial performance of the company
- Provide all stakeholders with advice, and timely and accurate information regarding financial position and financial status, trend and financial risks analysis
- Direct accounting and financial activities and oversee all related processes
- Implement strategies to manage tax obligations, to help maximize tax efficiency while also ensuring compliance with tax laws
- Manage the processes of calculations, documentation, and payments of taxes to ensure compliance with applicable laws and regulations
- Timely prepare and file accurate tax returns to tax authorities
- Liaise with internal and external auditors, providing all supporting information, documentation and data needed for the completion of their audit assignments and resolve any outstanding audit queries
- Responsible for designing and implementing financial processes and controls in the company, as per best standards and practices
- Ensure compliance with financial reporting requirements imposed by lenders, shareholders, regulatory and governmental bodies
- Implement a sound and robust internal control environment in the company
- Contribute actively to the improvement of business processes and internal control environment through periodic review of governance, reporting, finance, and accounting processes to develop lean and efficient organization of work.
- Watch applicable laws, regulations, and standards
- Assess best practices that could benefit the organization
- Identify key financial and tax risks and develop and implement mitigation measures to mitigate potential risk exposure
- Provide support in developing risk management strategies and policies for other risks identified at company level
- Accountable for the financial reporting to the Executive Management, shareholders' Finance teams, board of directors, and lenders
- Ensure implementation, maintenance, and development of accounting and reporting systems
- Oversee and direct the supporting documentation of all accounting records, reconciliations, and financial reports to ensure the accuracy and completeness of working papers and analysis.
- Oversee document management, information systems, and procedures to ensure the adequate preparation and presentation of accounts and records for financial and
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