Finance & Treasury Support day-to-day finance operations and ensure smooth financial processes. Assist in cash flow planning, forecasting and management. Manage payment and receipt cycles, controls and process improvements. Support surplus cash management and bank borrowing activities. Ensure compliance with banking terms, conditions and covenants. Monitor and control costs and expenses. Support loan documentation and execution. Accounting & Compliance Supervise and support the accounting function. Ensure appropriate accounting policies, procedures and internal controls. Ensure timely accounting closure, reconciliations and financial reporting. Prepare financial information and reports for management, board and banking requirements. Coordinate annual audits and support internal audit requirements. Ensure timely filing of Zakat and VAT returns and support related compliance matters. MIS & Risk Management: Develop and maintain MIS databases and reporting systems. Prepare monthly, quarterly and annual MIS reports, along with ad-hoc management reports. Support budgeting, budget vs. actual analysis and cash flow projections. Develop and maintain risk management and compliance dashboards/reports. Investment & Legal Back Office: Support the review and execution of investment-related documents, including subscription, redemption, legal agreements, side letters and addendums. Manage the investment and disinvestment lifecycle in coordination with the investment team. Coordinate and support various legal and investment-related matters. Technology & Process Improvement: Identify opportunities to improve finance and accounting processes. Support effective implementation and usage of relevant ERP, financial and reporting tools.
Qualification & Experience: Fully qualified Chartered Accountant (CA) is Mandatory. Minimum 5 years of relevant experience in Finance, Accounting, MIS or a similar role. Experience in a mid-size to large professionally managed organization preferred. Strong knowledge of financial accounting, MIS, budgeting, cash flow management and financial reporting. Exposure to Zakat and VAT is preferred. Excellent proficiency in MS Excel, spreadsheets and databases. ERP exposure such as Microsoft Dynamics 365, Business Central or eFront will be an added advantage. Strong leadership, communication, analytical and problem-solving skills. Self-starter with the ability to work independently and manage multiple priorities. Preferred Candidate: CA professionals with strong exposure to Finance, Accounting, MIS, Cash Flow, Budgeting, Banking, Compliance and Investment Back Office functions.
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