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محاسب أول — إدارة مالية Senior Accountant — Financial Management
Almaany Almutakhassisah-المعاني المتخصصة
Riyadh, KSA
fulltime
Senior
Yesterday
Financial ReportingIFRSGAAPAudit ManagementTax ComplianceBudgetingForecastingFinancial AnalysisERP Systems (e.g.SAPOracle)ACCACMACPAVATExcise TaxFinancial StatementsGeneral LedgerAccounts PayableAccounts ReceivableReconciliationMonth-End CloseYear-End CloseUAE VAT LawSaudi Arabian Tax LawQatar Financial RegulationsOman Tax DirectivesBahrain Economic VisionKuwait Taxation PoliciesTreasury ManagementInternal ControlsRisk AssessmentMicrosoft Excel (Advanced)Data AnalysisAuditing StandardsProfessional SkepticismEthical ConductFinancial ModelingVariance AnalysisCost AccountingPayroll ProcessingWorking Capital ManagementLiquidity ManagementStrategic Financial PlanningRegulatory ReportingBusiness PartneringContinuous ImprovementCost OptimizationCapital Expenditure AnalysisMergers & Acquisitions (M&A) SupportDue DiligenceCompliance AuditsStatutory AuditsInternal AuditsSarbanes-Oxley (SOX) - relevant for international companiesData VisualizationBusiness Intelligence (BI) ToolsCloud Accounting SoftwarePwCEYDeloitteKPMGBig Four AuditsIndustry-Specific Accounting (e.g.Real EstateOil & GasHospitality)Free Zone RegulationsEconomic Substance Regulations (ESR)AML/KYC ComplianceCorporate GovernanceIntercompany TransactionsConsolidation AccountingCurrency TranslationTransfer PricingTrade FinanceLetters of Credit (LCs)Bank GuaranteesProject AccountingCost AllocationFixed Asset ManagementInventory ValuationAmortizationDepreciationAccrualsPrepaymentsDeferred RevenueLease AccountingFinancial Planning & Analysis (FP&A)Management AccountingPerformance MetricsKey Performance Indicators (KPIs)P&L ManagementBalance Sheet ManagementCash Flow StatementStatement of Changes in EquityBudget Variance AnalysisRolling ForecastsScenario PlanningSensitivity AnalysisProfitability AnalysisReturn on Investment (ROI)Net Present Value (NPV)Internal Rate of Return (IRR)Working Capital RatiosLiquidity RatiosSolvency RatiosActivity RatiosProfitability RatiosCost-Benefit AnalysisBreak-Even AnalysisEconomic Order Quantity (EOQ)Inventory TurnoverDays Sales Outstanding (DSO)Days Payable Outstanding (DPO)Cash Conversion CycleReconciliation ReportsAudit Findings and RecommendationsCorrective Action PlansInternal Audit ReportsExternal Audit ReportsManagement ReportsBoard ReportsInvestor Relations SupportShareholder ReportingDividendsCapital Gains Tax (where applicable)Withholding TaxCustoms DutiesStamp Duty (where applicable)Municipal FeesChamber of Commerce FeesEmirates ID / IqamaResidency PermitsLabor ContractsVisa ProcessingBank Account OpeningCompany RegistrationTrade License RenewalCommercial RegistrationMemorandum of Association (MOA)Articles of Incorporation (AOI)Shareholder AgreementsBoard ResolutionsMinute BooksCompany SealNotarizationLegalisation of DocumentsAttestation ServicesPower of AttorneyAgency AgreementsFranchise AgreementsLease AgreementsEmployment ContractsService Level Agreements (SLAs)Non-Disclosure Agreements (NDAs)Intellectual Property AgreementsTerms and ConditionsPrivacy PoliciesCorporate RestructuringCompany LiquidationBankruptcy ProceduresInsolvency ProceedingsDebt RestructuringAsset SeizureAsset DisposalForeclosureLitigation SupportArbitration SupportMediation SupportEnforcement of JudgmentsInternational LawTreatiesConventionsBilateral AgreementsMultilateral AgreementsWorld Trade Organization (WTO)International Monetary Fund (IMF)World BankUnited Nations (UN)Gulf Cooperation Council (GCC) RegulationsArab LeagueMENA Region Economic TrendsGlobal Economic OutlookInflation RatesInterest RatesExchange RatesCommodity PricesGeopolitical RisksMarket VolatilityEconomic SanctionsTrade WarsSupply Chain DisruptionsDigital TransformationFinTechBlockchain in FinanceArtificial Intelligence (AI) in AccountingMachine Learning (ML) in FinanceRobotic Process Automation (RPA)Cybersecurity in FinanceData Privacy Laws (e.g.GDPR - relevant for global companies)Cloud Computing SecurityInformation Security ManagementBusiness Continuity Planning (BCP)Disaster Recovery (DR)Crisis ManagementReputational Risk ManagementBrand ManagementCorporate Social Responsibility (CSR)EnvironmentalSocialand Governance (ESG)Sustainability ReportingEthical InvestingImpact InvestingSocial Impact BondsGreen BondsSustainable FinanceIslamic FinanceSukukTakafulMurabahaIstisna'aIjarahMusharakahMudarabahSharia ComplianceIslamic BankingConventional BankingInvestment BankingRetail BankingPrivate BankingWealth ManagementAsset ManagementFund ManagementHedge FundsMutual FundsExchange Traded Funds (ETFs)Venture CapitalPrivate EquityInitial Public Offering (IPO)Secondary OfferingsDebt IssuanceEquity IssuanceMergersAcquisitionsDivestituresSpin-offsJoint VenturesStrategic AlliancesPartnershipsLicensing AgreementsRoyalty AgreementsDistributor AgreementsSales AgreementsPurchase AgreementsSupply AgreementsService AgreementsConsulting AgreementsManagement AgreementsFranchise FeesRoyaltiesCommissionsBonusesIncentivesProfit SharingStock OptionsEmployee Stock Purchase Plans (ESPPs)Employee BenefitsPension PlansGratuitySeverance PayRedundancy PackagesEnd-of-Service Benefits (EOSB)Payroll TaxesSocial Security ContributionsIncome Tax (where applicable)Corporate Tax (where applicable)Value Added Tax (VAT)Goods and Services Tax (GST - not common in GCC)Excise DutyCustoms DutyTariffsQuotasFree Trade Agreements (FTAs)Customs DeclarationsImport/Export DocumentationBill of LadingAir WaybillCommercial InvoicePacking ListCertificate of OriginInspection CertificatesInsurance CertificatesLetters of IndemnityPayment GuaranteesPerformance BondsAdvance Payment GuaranteesBid BondsSurety BondsLegal BondsFinancial InstrumentsDerivativesFuturesOptionsSwapsForwardsStructured ProductsSecuritizationAsset-Backed Securities (ABS)Mortgage-Backed Securities (MBS)Collateralized Debt Obligations (CDOs)Credit Default Swaps (CDS)Repo AgreementsReverse Repo AgreementsCommercial PaperCertificates of Deposit (CDs)Treasury Bills (T-Bills)Government BondsCorporate BondsMunicipal BondsConvertible BondsZero-Coupon BondsFloating Rate NotesFixed Income SecuritiesEquitiesCommon StockPreferred StockWarrantsRights IssuesExchange RatesCurrency HedgingForeign Exchange (FX) MarketsSpot MarketsForward MarketsOptions MarketsFutures MarketsInterest Rate DerivativesCurrency DerivativesCommodity DerivativesEquity DerivativesCredit DerivativesMarket RiskCredit RiskLiquidity RiskOperational RiskStrategic RiskReputational RiskCompliance RiskLegal RiskPolitical RiskEconomic RiskEnvironmental RiskSocial RiskGovernance RiskRisk Management FrameworkRisk AppetiteRisk ToleranceRisk MitigationRisk TransferRisk MonitoringRisk ReportingKey Risk Indicators (KRIs)Control Self-AssessmentsInternal Audit PlanInternal Audit CharterAudit CommitteeBoard of DirectorsShareholdersStakeholdersRegulatorsGovernment AgenciesCentral BankMinistry of FinanceMinistry of EconomyTaxation AuthoritiesCustoms AuthoritiesChamber of CommerceIndustry AssociationsProfessional BodiesTrade UnionsNon-Governmental Organizations (NGOs)International OrganizationsEconomic Development BoardsTourism AuthoritiesInvestment Promotion AgenciesFree Zone AuthoritiesSpecial Economic Zones (SEZs)Logistics HubsTrade CorridorsGlobal Supply ChainsRegional MarketsEmerging MarketsDeveloped MarketsMultinational Corporations (MNCs)Small and Medium-sized Enterprises (SMEs)StartupsFamily BusinessesGovernment-Owned EnterprisesPublic-Private Partnerships (PPPs)ConcessionsFranchisesRoyaltiesLicensingOutsourcingIn-sourcingOffshoringNearshoringReshoringGlobal MobilityExpatriate ManagementImmigration LawsVisa RequirementsWork PermitsResidence PermitsNationality LawsCitizenship by InvestmentDual NationalityPassport ControlBorder SecurityCustoms ClearanceTrade FacilitationLogistics and Supply Chain ManagementFreight ForwardingShipping and MaritimeAir CargoRoad FreightRail FreightWarehousing and DistributionInventory ManagementDemand PlanningSupply PlanningProcurementSourcingSupplier Relationship Management (SRM)Contract ManagementNegotiationPurchasingMerchandise PlanningMerchandisingRetail ManagementWholesaleE-commerceDigital MarketingSocial Media MarketingSearch Engine Optimization (SEO)Content MarketingCustomer Relationship Management (CRM)SalesforceMicrosoft DynamicsHubSpotZoho CRMCustomer ServiceTechnical SupportHelpdeskCall Center OperationsCustomer Experience (CX)User Experience (UX)User Interface (UI)Product DevelopmentProject ManagementAgile MethodologiesScrumKanbanWaterfall MethodologyPrince2PMIPMP CertificationIT Project ManagementSoftware Development Life Cycle (SDLC)DevOpsContinuous Integration/Continuous Deployment (CI/CD)Cloud Computing (AWSAzureGCP)VirtualizationContainerization (DockerKubernetes)Operating Systems (Windows ServerLinux)Networking (TCP/IPRoutersSwitches)CybersecurityPenetration TestingVulnerability AssessmentNetwork SecurityEndpoint SecurityCloud SecurityIdentity and Access Management (IAM)Data Loss Prevention (DLP)Security Information and Event Management (SIEM)Intrusion 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RelationsBrand StrategyMarketing StrategyAdvertisingMarket ResearchCompetitive AnalysisCustomer SegmentationTarget MarketingBrand PositioningBrand MessagingBrand GuidelinesCorporate IdentityLogo DesignVisual DesignGraphic DesignWeb DesignUser Interface DesignUser Experience DesignInteraction DesignInformation ArchitectureContent StrategyCopywritingTechnical WritingEditing and ProofreadingTranslation ServicesLocalizationCultural NuancesIntercultural CommunicationDiplomacyNegotiation SkillsConflict ResolutionMediationArbitrationLitigationLegal AdviceContract LawCorporate LawCommercial LawIntellectual Property LawLabor LawReal Estate LawConstruction LawEnvironmental LawCompetition LawConsumer Protection LawRegulatory ComplianceData ProtectionPrivacy RegulationsAnti-Money Laundering (AML)Know Your Customer (KYC)Sanctions ScreeningFraud Detection and PreventionForensic AccountingInternal Controls TestingExternal AuditsCompliance AuditsOperational AuditsFinancial AuditsIT AuditsProcess 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Turnover RatioAccounts Receivable TurnoverAccounts Payable TurnoverWorking CapitalCash FlowBudgeting ProcessForecasting ModelsVariance AnalysisScenario PlanningSensitivity AnalysisFinancial ModelingValuationDiscounted Cash Flow (DCF)Comparable Company Analysis (CCA)Precedent Transactions Analysis (PTA)Sensitivity ModelingRisk ModelingPortfolio ManagementAsset AllocationDiversificationRisk-Return ProfileInvestment HorizonLiquidity ManagementTreasury OperationsCash ManagementWorking Capital OptimizationFactoringInvoice DiscountingTrade Finance InstrumentsLetters of CreditBank GuaranteesPerformance BondsBid BondsAdvance Payment GuaranteesStandby Letters of CreditDocumentary CollectionsExport CreditImport FinancingSyndicated LoansProject FinancingInfrastructure FinancingMezzanine FinancingEquity FinancingDebt FinancingVenture DebtAngel InvestingSeed FundingSeries ABC FundingCrowdfundingGrantsSubsidiesGovernment IncentivesTax CreditsTax HolidaysInvestment ZonesEconomic Free ZonesSpecial Economic ZonesInternational Trade ZonesLogistics ParksIndustrial CitiesManufacturing HubsTourism DestinationsHospitality SectorReal Estate DevelopmentConstruction IndustryOil and Gas SectorPetrochemicalsEnergy SectorRenewable EnergyWater and Wastewater ManagementTelecommunicationsInformation TechnologyFinancial ServicesBankingInsuranceAsset ManagementInvestment FundsCapital MarketsStock ExchangeRegulatory BodiesCentral BanksMonetary PolicyFiscal PolicyEconomic GrowthInflationUnemploymentInterest RatesExchange RatesCommodity PricesGeopolitical StabilityRegional CooperationInternational StandardsBest PracticesIndustry BenchmarksProfessional DevelopmentContinuing Professional Development (CPD)Skills Gap AnalysisTraining Needs AnalysisCurriculum DevelopmentLearning Management Systems (LMS)E-learningVirtual Reality (VR) TrainingAugmented Reality (AR) TrainingSimulationsWorkshopsSeminarsConferencesNetworking EventsMentorship ProgramsCoachingLeadership DevelopmentManagement TrainingExecutive 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Financial ReportingIFRSGAAP
About the Role
تبحث شركة المعاني المتخصصة للترجمة وفروعها عن «محاسب أول» محترف يتولى إدارة الملف المالي للمجموعة بجميع تفاصيله — من المشتريات والتحصيل والفوترة، مرورًا بالرواتب والإقرارات الضريبية، وصولًا إلى التقارير المالية والميزانية السنوية والتوصيات المبنية على الأرقام.
Key Skills for This Role
Financial ReportingIFRSGAAPAudit ManagementTax ComplianceBudgeting
Full Job Posting
Overview
تبحث شركة المعاني المتخصصة للترجمة وفروعها عن «محاسب أول» محترف يتولى إدارة الملف المالي للمجموعة بجميع تفاصيله — من المشتريات والتحصيل والفوترة، مرورًا بالرواتب والإقرارات الضريبية، وصولًا إلى التقارير المالية والميزانية السنوية والتوصيات المبنية على الأرقام. نبحث عمّن يجمع بين الدقة التنفيذية والقدرة التحليلية، ويتعامل مع الأرقام كأداة لاتخاذ القرار لا مجرد قيود.
المهام والمسؤوليات
◂ المشتريات والمصروفات
دورة المشتريات: إدارة الدورة بالكامل من طلبات الشراء وأوامر الشراء إلى استلام الفواتير ومطابقتها (Three-way matching) واعتماد الصرف.
المصروفات التشغيلية: ضبط ومتابعة المصروفات ومقارنتها بالموازنة (Budget vs Actual) وتحليل الانحرافات وتفسير أسبابها.
عُهد الموظفين والسلف: مسك العُهد والسلف وقيدها ومتابعة تسويتها وإقفالها في مواعيدها.
◂ التحصيل والفوترة
دورة التحصيل: إدارة الدورة بجميع مراحلها ومتابعة المستحقات حتى السداد، مع إدارة الذمم المدينة وتحليل أعمار الديون (AR Aging).
الفوترة الإلكترونية: إصدار الفواتير وتحديث حالاتها بشكل مستمر بما يتوافق مع متطلبات الفوترة الإلكترونية لهيئة الزكاة والضريبة والجمارك (ZATCA).
الذمم الدائنة: متابعة مستحقات الموردين (AP) وجدولة المدفوعات بما يحافظ على السيولة والعلاقات.
◂ الضرائب والامتثال
الإقرارات الضريبية: إعداد ورفع إقرارات ضريبة القيمة المضافة والإقرارات الزكوية في مواعيدها وضمان الامتثال الكامل لأنظمة الهيئة.
التدقيق الخارجي: التنسيق مع المراجع الخارجي وتجهيز المستندات والكشوف اللازمة للتدقيق السنوي.
◂ الرواتب
المسيرات والرواتب: تجهيز المسيرات المالية وتسليم الرواتب ومطابقتها مع نظام حماية الأجور.
◂ التقارير والتخطيط المالي
التقارير المالية: إصدار التقارير الدورية (شهرية/ربع سنوية/سنوية) التي تُظهر المبيعات وصافي الربح والمصروفات ومؤشرات الأداء المالية.
الميزانية السنوية: إعداد الميزانية المالية السنوية للمجموعة ومتابعة الأداء الفعلي مقابلها.
التدفق النقدي: إدارة التدفق النقدي ومتابعة السيولة لضمان انتظام التزامات الشركة.
التوصيات: قراءة الأرقام وتفسير دلالاتها وتقديم التوصيات والرؤى التي تدعم اتخاذ القرار.
◂ متابعة الفروع والمطابقات
حسابات الفروع: متابعة حسابات فروع قطر وعُمان والتعامل مع تعدد العملات والتسويات بين الكيانات (Inter-company).
التسويات البنكية: إجراء التسويات البنكية الشهرية ومطابقة الحسابات وضمان دقة دفتر الأستاذ العام.
المؤهلات والمتطلبات
◂ متطلبات أساسية
بكالوريوس في المحاسبة أو المالية أو ما يعادله.
خبرة لا تقل عن 4 سنوات في إدارة مالية متكاملة، ويُفضّل في بيئة متعددة الفروع أو شركة خدمات.
إلمام عملي بأنظمة الـ ERP والبرامج المحاسبية، وإجادة Excel على مستوى متقدم.
معرفة وثيقة بأنظمة هيئة الزكاة والضريبة والجمارك (ZATCA) والفوترة الإلكترونية.
دقة عالية وقدرة تحليلية وحس واضح بالأرقام ودلالاتها.
إجادة اللغة العربية، ويُفضّل إلمام جيد بالإنجليزية.
◂ مزايا إضافية (تُفضّل ولا تُشترط)
خبرة في تعدد العملات وحسابات فروع في أكثر من دولة (خليجية).
شهادات مهنية مثل SOCPA أو CMA أو CPA.
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