nsuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, credit card transactions, and payroll are recorded properly.
Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
Ensuring proper revenue and expense recognition.
Dealing with payroll and social insurance, invoices, expenses and VAT.
Monitoring cash and investment balances and performing cash flow forecasting.
Ensuring all finance and accounting operations comply with generally accepted accounting principles, laws and regulations.
Continually seeking and implementing opportunities to streamline and improve accounting operations through technology, including training staff to better utilize accounting software.
Managing select administration activities, such as state unemployment and income tax registrations.
Managing and overseeing a company's financial resources, ensuring accurate record-keeping, and preparing financial reports.
Handling banking activities, and participate in budgeting and financial planning.
Assisting the CFO and budget managers in developing and monitoring departmental, project, and organizational budget; assisting with monthly financial reporting needs.
Presenting reports to managers.
Managing several entities/countries.
Other duties assigned are to meet organizational requirements.
Qualifications:
Bachelor's degree in accounting and finance, Business Administration, or related field.
8+ years in an accounting role within the financial services industry.
Excellent analytical and problem-solving skills.
Excellent written and verbal professional communication skills in English and Arabic.
