الوصف الوظيفي
About the Role: We are seeking a skilled and detail-oriented Senior Executive – Sage Accounting Specialist to join our dynamic team. The ideal candidate will possess comprehensive knowledge and hands-on experience in Sage Accounting software, ensuring efficient and accurate financial management. If you have a passion for numbers, a keen eye for detail, and the ability to work in a fast-paced environment, we encourage you to apply.Key Responsibilities: Financial Reporting and Analysis:• Prepare and review monthly, quarterly, and annual financial statements, including income statements, balance sheets, and cash flow statements.• Analyze financial performance, variances, and trends, providing insights and recommendations to management for informed decision-making.• Support the preparation of management reports and presentations, ensuring accuracy and clarity of financial information.General Ledger and Reconciliation:• Manage the general ledger, ensuring all transactions are accurately recorded and reconciled.• Perform bank reconciliations, intercompany reconciliations, and resolve discrepancies in a timely manner.• Ensure the accuracy of journal entries and ledger balances, maintaining proper documentation for audits.Accounts Payable and Receivable Management:• Oversee accounts payable and accounts receivable processes, ensuring timely payments and collections.• Review and approve invoices, payment vouchers, and expense reports, ensuring compliance with company policies.• Monitor cash flow to ensure sufficient liquidity for operations and prepare cash flow forecasts.Cash Flow Management:• Monitor daily cash flow activities, optimize working capital, and provide regular cash flow analysis to support investment decisions.• Develop strategies for managing surplus funds and short-term investments.Vendor and Client Relations:• Manage relationships with key vendors and clients, resolving billing issues and negotiating payment terms.• Conduct regular reviews of vendor accounts to ensure timely payments and adherence to terms.RequirementsQualifications:Education: Bachelor’s
degree in accounting, Finance, or a related field. A master’s degree or professional
certificationExperience: Minimum
of 5-7 years of experience in accounting or finance, with a strong
understanding of accounting principles and financial analysis.Technical
Skills: Proficiency in accounting software (SAGE Accounting) and advanced Microsoft Excel skills.Analytical
Skills: Strong analytical and problem-solving abilities, with
attention to detail and accuracy.Communication
Skills: Excellent verbal and written communication skills, with
the ability to present financial data clearly and effectively.Leadership
Skills: Proven ability to mentor junior staff and collaborate with
other departments to achieve financial goals.
