Senior Financial Accountant

Position Summary

Key Responsibilities

• Develop and maintain detailed cash flow forecasts, monitoring liquidity and ensuring the company meets its financial obligations.
• Perform regular financial analysis, including variance analysis against budgets and forecasts.
• Oversee and actively manage daily accounting operations, including bookkeeping and transaction processing.
• Manage accounts receivable and payable, including follow-ups on outstanding balances.
• Prepare and review monthly management accounts, including Profit & Loss, Balance Sheet, and cash flow reports.
• Perform and review bank, customer and supplier reconciliations.
• Managed
• escrow
• accounting activities and ensured compliance with local regulations.
• **Prepare and submit VAT returns**
• and ensure compliance with local tax regulations.
• Assist in the preparation of annual financial statements and coordinate external audits.
• Develop and manage budgets, forecasts and financial planning activities. Provide actionable insights and recommendations to support strategic and operational decision-making.
• Ensure proper documentation and organization of financial records.
• Liaise with external auditors, banks and other service providers.
• Identify opportunities to improve efficiency, reduce costs and optimize financial performance.
• Support management with ad hoc financial modeling, scenario analysis and reporting.
• Perform additional duties as required in a dynamic, hands-on environment.

Requirement & Key Skills

• Bachelor’s degree in Accounting, Finance, or a related field
• Professional qualification such as CPA, ACCA, or equivalent will be considered an advantage
• Advanced proficiency in Microsoft Excel, including financial modeling and analysis
• Strong experience with
• accounting systems
• (experience with SAP Business One is an advantage)
• Hands-on, proactive, and adaptable approach
• Excellent organizational and multitasking abilities
• High attention to detail and accuracy
• Excellent organizational and time management abilities
• Strong numerical and analytical skills
• Ability to work independently in a fast-paced environment
• Professionalism, reliability, and integrity