• Day-to-day cash management and management of the company's entire accounts and banking relationships.
• Monitor and track cash flow during different periods (weekly, monthly, and quarterly).
• Following up on the banks on a daily basis, raising requests to the bank, and following up on the local, intermediary and beneficiary banks 
• Analyze balance sheets, income, cash flow statements, and other reports to assess accuracy.
• Assist with monthly closings procedures. - Assist with tax computations & returns.
• Handle the annual external audit responsibilities of the company.
• Handle monthly, quarterly and annual closings.
• Publish financial statements on time.
• Comply with financial policies and regulations.

Skills

• Bachelor's degree holder with a proven track record of academic or work experience in the Finance sector.
• Minimum 3 years of experience in finance or accounting, with mandatory experience in cash management
• Banking experience is a must.
• Fluency in Arabic and English.
• Expertise in handling financial activities by implementing the latest management and cost reduction trends.
• Strong communication and negotiation skills.
• Hands-on experience in handling MS Word, Excel, Outlook, Teams, and PowerPoint.