| Job Location | Jeddah, Saudi Arabia |
| Education | Finance and accounting |
| Salary | Unspecified |
| Industry | Food & Beverage Production |
| Functional Area | Not Mentioned |
Primary Objective:The incumbent holds the ultimate responsibility of maintaining the filling, distribution and processing equipment to deliver the highest possible efficiency and OEE.Accountabilities & Responsibilities:Accountabilities:Monitoring AR/AP accounts to ensure the timely and accurate transactions to optimize BCR Cash flow cycle.Timely submission of VAT and withholding tax returns with full compliance to relevant procedures to avoid any penalties.Ensure full compliance to HSE regulations and procedures to maintain a safe working environment at all times.Responsibilities:Conduct benchmark studies of banks and their services to evaluate BCR requirements.Monitor bank services fee and address quality issue.Forecast daily cash requirement and execute daily financing decisions.Management of appropriate accounting procedure and process.Recommend, implement and maintain process improvements.Monitor working capital and report on cash conversion cycle.Facilitating the auditors for audits of books.Updates of payment in banking software.Managing external stakeholders, supplies and customers.Manage team performance and conduct yearly appraisal interviews with the team.Share knowledge and train team members to develop a learning culture.
Keyskills :
IFRS knowledge Cash flow planning and analysis Advanced accounting knowledge VAT Bank reconciliation
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