
Head of Financial Planning
6 days ago
**Main Objectives**:
Support Receivables Manager by reviewing Account Receivables transactions. Ensure the issuance of all invoices on time and follow up on outstanding receivable amounts as per the company’s policies & procedures. Support in yearly budget preparation for Revenue. Reviews monthly statements & reconciliations prepared by the AR team. Assist AR Manager with the internal & external audit.
**Main Duties**:
- Review AR activities: Tax invoices, Tax Credit notes, Customer Statement of Account & communications for all our customers (Traffic, Cargo, Catering, BATEC & BDC).
- Solve disputed invoices and ensure clean records for the customers.
- Review monthly Reconciliations for all revenue types.
- Reviewing and following up on all outstanding amounts for Receivable.
- Supervise monthly AR closing process.
- Assist AR Manager with year-end external audit requirements.
- Assist with revenue budgeting process & monthly variance between Budget & actual.
- Assist AR Manager with the Internal Audit process.
- Ensure compliance with Finance SOPs, rules, and regulations.
- Develop accounting operations and improve department functions.
- Support & guide the Receivables Team.
**Minimum Requirements**:
**Education**:
- Bachelor's degree in Account & Finance or equivalents (CPA/ACCA or others)
**Experience**:
- Around 10 years experience in Finance Department
**Other Essential Requirements**:
- Computer Literacy
- Communication Skills
- To be able to communicate in English & Arabic.
Ability to commute/relocate:
- Al-Muḥarraq: Reliably commute or planning to relocate before starting work (required)
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