Grouplevel 3 Treasury, Accounting, Audit

General Responsibilities:

In Finance, we don't just see numbers, we see solutions. We stand for high-quality accounting and financial processes in the areas of book-to-reports as well as in business and financial reporting. To achieve this, we not only handle our processes efficiently and accurately, but also focus specifically on modern solutions for designing future-oriented financial processes and satisfied customers.

Core Responsibilities / Tasks:

Purpose of the Role:

As a member of the Book to Report team, you will support in maintaining accurate data in SAP systems, focusing on financial processes relating to Purchase to Pay, ensuring our contractual commitments to the business partners. You will foster a collaborative and high-performance team environment, supporting and backing up other teams and colleagues as required.

Functional / Operational Tasks:

1. Financial Accounting:

• Accounts Payable: Review and post incoming vendor invoices in accordance with accounting guidelines. Handle employee expenses, reconcile employee vendor accounts, and follow up on open items such as credit cards and travel advances.
• Accounts Receivable: Review, post, and allocate all incoming receipts. Perform customer reconciliation at regular intervals.
• Cash Management: Perform bank postings and keep bank reconciliations up to date.
• Assist in year-end closing and prepare statements for external auditors.
• Tax: Support in analyzing purchases and sales invoices for VAT, corporate taxes, and other statutory filings.

Qualifications & Skills:

• Bachelor’s degree in finance and accounting.
• 2-3 years of hands-on experience in ERP (FICO) with an understanding of general ledger and financial reporting.
• General understanding of direct and indirect tax concepts.
• Fluent in English and Arabic.
• Communicative team player who is open to challenges.