Chief Financial Officer
2 months ago
About the Role:
Merge Recruitment Agency is seeking a highly skilled Chief Accountant to join our team. As a key member of our finance department, you will be responsible for ensuring the accuracy and integrity of our financial records.
Key Responsibilities:
- Review and investigate financial entries, documents, and reports to ensure accuracy and compliance.
- Determine the proper handling of financial transactions and approve transactions within designated limits.
- Coordinate the monthly closing process and reconcile general ledger accounts.
- Review and manage account payables and account receivables, following up on overdue accounts to support the company's cash flow.
- Prepare the balance sheet, income statement, and cash flow statement.
- Develop and manage the monthly income budget and cash budget.
- Prepare analysis for sales, purchasing, and variance analysis.
- Lead and manage the finance team, distributing activities and tasks effectively.
- Prepare monthly sales budget, production budget, cash budget, and income budget.
- Ensure daily clearance for all sales representatives.
- Prepare the salaries sheet and manage employee benefits.
- Manage monthly A/P entries, check suppliers' due balances, and update aging of accounts payable.
- Prepare monthly reconciliation of accounts payable and ensure accurate account balances.
- Mentor and guide the team on balance confirmation and reconciliation.
- Verify and process Letters of Credit and amendments, and ensure accurate payment processing.
- Integrate and coordinate between the purchase department, inventory control, and accounts payable.
- Manage account receivable transactions and reconcile customer accounts.
- Handle GL accounting for expense transactions and conduct bank reconciliations.
Requirements:
• Bachelor's degree in Accounting.
• Professional certification (CFA, CPA, or CMA) is preferred.
• 8-12 years of experience in accounting, manufacturing, and industry.
• Familiarity with ERP systems and proficiency in relevant computer software.
• Fluent in English.
About Us:
Merge Recruitment Agency is a leading recruitment agency in the region, specializing in placing top talent in various industries. We are committed to providing exceptional service and support to our clients and candidates.
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