• Ensure accurate and timely processing of payments, refunds, deposits, and settlements daily.
• Perform daily and monthly reconciliations for transactions, including bank accounts, and settlement reports.
• Monitor bank accounts daily, ensuring all settled amounts are correctly reflected, and coordinate with banks to resolve discrepancies.
• Prepare monthly financial statements, including balance sheets, income statements, and cash flow reports.
• Support month-end and year-end closing processes, ensuring accuracy in general ledger entries and financial data.
• Ensure compliance with IFRS standards, tax regulations, and internal financial policies.
• Assist with internal and external audits, preparing required documentation and addressing auditor queries.
• Manage vendor settlements, deposit handling, and payment reconciliations, ensuring timely and accurate processing.
• Review and reconcile invoices, ensuring vendor payments are processed efficiently.
• Coordinate with banks and financial partners to resolve payment-related issues, update depositing portals, and ensure seamless fund transfers.
• Identify opportunities for automation and process enhancements to improve reconciliation efficiency and financial reporting accuracy.
• Assist in budgeting, forecasting, and cash flow management to support business decision-making.
• Provide financial insights and reporting to the management team, ensuring well-informed business decisions.
• Conduct financial analysis to support business growth and operational improvements.

Skills

• Bachelor’s degree in Accounting, Finance, or a related field.
• 4+ years of experience in accounting, with a strong background in reconciliation and financial reporting.
• Expert in Microsoft Dynamics.
• Strong analytical skills with the ability to reconcile transactions and prepare detailed financial reports.
• Excellent communication skills, particularly in coordinating with vendors, banks, and internal teams.
• Attention to detail and accuracy in financial record-keeping and reporting.
• Ability to manage multiple tasks and prioritize effectively.
• Fluent in Arabic & English.