Head of Finance and Accounting

- Budget preparation – Leading the preparation process of the annual budget of the company, which is derived from the company’s annual plan.
- Management of financial operations with the banks and/or any other financial entity.
- Other duties on request based on company’s demands time by time.
- Budget supervision – Adjusting the company’s accounting system to the company’s budget, and performing periodic tracking of Actuals vs Budget.
- Be responsible to liaise with local authorities for all tax issues arising during business operation, included: Regular tax reporting, special tax incentives.
- Participate in decision- making and its implementation in the company budget.
- Management reports – Preparing weekly and monthly reports and presentations to the management and the board of directors. These reports include: Balance sheet, PNL, cash flow and any other required report.
- Investor relations (IR): Responding to investors (Q&A), reports preparations, reporting to investors, meeting with investors.
- Management of financial exposures – Management of the company’s liquid assets including: Currency exposure analysis, cash flow exposure, management, implementation and supervision of the investment policy.
- Negotiations with banks on the terms of account management and monitoring the implementation of the agreements.
- Assistance in selecting the appropriate bank for financial activities.
- Preparation for yearly external audit and/or tax audit as per legal requirement.
- Analyzing budget implications on the company.

- Five years experiences in progressively responsible financial leadership roles, preferably production or BPO.
- Excellent in all MS Office, especially Excel, Accounting Software.
- Excellent problem solving and analytical skills, high level of integrity, enthusiastic team player, strong interpersonal skills, hands on manager willing to learn and grow.
- Certified Public Accountant (CPA) is preferred.
- Fluent in English skills.
- BA in Accounting or Finance, MBA is desirable.

Cập nhật gần nhất lúc: 2024-03-27 11:12:20