Responsibilities
Prepare & submit month end and quarterly reporting packages to the headquarter as per given timelines
Support with reconciliation of TPI and direct customer account statements cash allocation review of payment orders
Support annual audit process Prepare Tax returns & Manage daily cash management
Set up any required templates and facilitate the preparation of the company budgets and forecasts in coordination with Finance Director
Submit budget and forecast packages to the headquarter as per given timelines
Report to management on variances from the established budget and the reasons for those variances
Forecast cash flow positions related borrowing needs and available funds for investment
Prepare analysis to assist management in the formulation of its overall strategic direction
Prepare business case for bundle deals and investments
Compile key business metrics and report on them to management
Interpret the company financial results to management and recommend improvement activities
Review the performance and report on key issues to management
Review company procedures and recommend changes to improve the overall level of company
Create additional analyses and reports as requested by management
Track profitability on bundle deals
Business Development and Analysis Projects
Cost Reduction Programme Concur Implementation & Set up Rolling Forecast.
Review TPI arrangements profitability commission arrangements
Qualifications
2-5 year post qualified experience gained in a commercial organisation (preferred in Healthcare but not required)
Bachelor degree in Accounting and Finance or equivalent experience
ACA ACCA CIMA. CMA Qualified or equivalent (1st time passes preferred)
Advanced Excel Modelling skills & Knowledge of Business Intelligence Systems
Knowledge of IFRS and accounting concepts practices and procedures &
Internal controls
Industry standard accounting / ERP system knowledge essential SAP preferred
Experience of Working in the Middle East
Knowledge of
International Trade (Letters of Credit
Bank Guarantees Import/Export)
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