Senior Accountant

Duties & Responsibilities:

Your position encompasses the following responsibilities, but are not limited to, as additional tasksand assignments may be assigned if needed.

• 1.Financial Reporting:
  
  Preparation and presenting of accurate financial statements, including profit and loss statements,balance sheets, and cash flow statements, also include the aging and liabilities for the organization.
• 2.Budgeting and Forecasting:
  
  To develop and manage annual budgets, as well as provide financial forecasting to guide strategic decision-making and track the budget and provide detailed monthly report.
• 3.Bank Reconciliations:
  
  Perform monthly bank reconciliations to ensure the accuracy of cash balances.
  
  Investigate and resolve discrepancies between bank records and general ledger.
• 4.Complying Company policies and procedures:
  
  You must comply with company policies and procedures; you will be working on ODOO for ERP system.
• 5.Financial Analysis:
  
  Conduct in-depth financial analysis, identifying trends, opportunities, and areas for improvement.
  
  Provide insights to senior management to support informed decision-making.
• 6.Cash Flow Management:
  
  Monitor cash flow and liquidity, ensuring the availability of funds for daily operations and strategic investments.
• 7.Compliance:
  
  Ensure compliance with local and international financial regulations, tax laws, and reporting requirements.
• 8.
  
  Risk Management:
  
  Identify financial risks and implement risk mitigation strategies. Monitor market trends and economicdevelopments that may impact the company's finances.
• 9.Cost Control:
  
  Implement cost control measures to optimize expenses while maintaining the quality of product sand services.
• 10.Financial Audits:
  
  Coordinate and manage external audits, liaising with auditors to provide necessary documentation and ensure a smooth audit process.
• 11.Banks, Vendor and Supplier Relations:
  
  Negotiate favorable terms with Banks, vendors and suppliers to maximize cost savings and improve financial efficiency.
• 12.Archiving:
  
  You must properly archive all the business-related documents such as weekly or monthly reports,contracts, purchase orders, sales reports, financial reports etc. in their respective folders within the company's archiving system.
• 13.Attending Departmental meetings:
  
  You will have to attend meetings, preparing meeting agendas, and at every meeting you will have tosubmit detailed report on previous meeting assigned task completion.