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07/10 Vaibhav Jain
Assistant Manager - Business Strategy at Daily Food Company

Views:1973 Applications:54 Rec. Actions:Recruiter Actions:0

Daily Food - Financial Controller (8-10 yrs)

Riyadh Job Code: 751337

Job purpose :


The purpose of this position is to manage and direct daily accounting activities, ensuring that proper accounting and recording of company transactions are performed in an accurate and timely manner; and facilitate & produce key financials and other relevant reports for management.


Job description :


- Manage all financial accounting operations including Accounts Payable, Accounts Receivables, Treasury, General Ledger, Inventory Accounting, Revenue Recognition and Payroll Accounting.


- Oversees and manage month-end closing and year-end closing and direct, co-ordinate and assigns duties to the accounting staffs as needed


- Ensure that all required and relevant data and information are available with Financial Planning & Analysis team on time in order to facilitate to prepare and publish monthly internal financial statements as per agreed schedule.


- Prepare and release monthly unaudited Financial Statements to Group CFO on time.


- Maintains & reconciles the fixed assets to the general ledger


- Coordinates year-end audit with external auditors and assists in the preparation of audit schedules, data and information


- Works closely with the accounting staffs to coordinate efforts to provide needed information for the auditors


- Conducts internal audit of the processes, records and information.


- Directs the implementation of needed corrections as determined by audit


- Works closely with Banks and Financial institutions concerning banking activities and ensure smooth functioning of treasury function


- Responsible for general liability insurance renewals and amendments


- Evaluates departmental performance and makes adjustments to daily operations when needed to ensure the department meets overall goals and objectives


- Provides training, guidance and directions to accounting staffs to ensure work is performed in an efficient, timely and knowledgeable manner


- Research technical accounting issues for compliance


- Manage and comply with government reporting requirements and tax filings


- Work on special projects as needed


KPIs :


- On time monthly closing of books of accounts


- Accuracy and completeness of the PTD & YTD Trial Balance


- Adherence of supplier payment plan


- On time release of financials to Group CFO


- On time compliance of tax and other Government requirement


- On time closure of annual audit


- Manage financial costs within budget


Required Skills and/or Competencies :


- Reliable


- Having good Work Standards (Business Insight)


- Self-driven and result oriented


- Analytical


- Problem solving ability


Experience & Qualifications :


- 8-10 yrs. post qualification experience with Professional degree in Accounting

Women-friendly workplace:

Maternity and Paternity Benefits

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