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Head of Financial Management

3 weeks ago

Riyad Al Khabra, Saudi Arabia Wolffkran Full time

Key Responsibilities:

You will be responsible for managing the day-to-day finance and accounting operations at Wolffkran, including managing accounts payable, cash receipts, and accounts receivable, performing month-end close procedures, and ensuring compliance with generally accepted accounting principles.

Main Responsibilities:

  1. Financial Planning and Analysis: Develop and implement financial planning and analysis tools to drive business decisions.
  2. Financial Statement Preparation: Prepare timely and accurate financial statements, including balance sheets and income statements.
  3. Journal Entries and Reconciliations: Perform timely and accurate journal entries and balance sheet reconciliations.
  4. Revenue and Expense Recognition: Ensure proper revenue and expense recognition in accordance with generally accepted accounting principles.
  5. Cash and Investment Management: Monitor cash and investment balances and perform cash flow forecasting.
  6. Compliance: Ensure all finance and accounting operations comply with generally accepted accounting principles.
  7. Departmental Budgeting: Assist the Board Members and CFO in developing and monitoring departmental, project, and organizational budget.
  8. Fiscal Year-End Close: Perform fiscal year-end close activities and assist with requirements of external auditors.
  9. Communication: Communicate regularly with the MD & CFO.
  10. Process Improvement: Continually seek and implement opportunities to streamline and improve finance and accounting operations through technology.
  11. Tax Compliance: Manage all types of tax to meet country regulations.