Assistant Manager Finance

NADIA Recruitment & Management Consultants; Saudi Arabia; On-site; SAR 120,000 - 150,000; Full time

Job summary

A recruitment agency in Saudi Arabia is seeking an Assistant Manager - Finance. The role includes responsibilities such as preparing cash flows and maintaining bank accounts. Candidates must have KSA experience and qualifications in finance, such as CA or MBA with substantial experience. The position offers an opportunity to manage critical financial operations and engage in local banking activities.

Qualifications

• KSA experience is mandatory.

Responsibilities

• Responsible for opening Bank Guarantee’s.
• Responsible for opening LC’s and Payment under Supply Chain Finance.
• Preparation of Monthly Cash Flow.
• Preparation of Weekly / Fortnightly / Monthly MIS.
• Audit of Borrowings and related Schedule.
• Local Bank Liaisoning all the above activities.

Education

CA - minimum 4 years

MBA - minimum 7 years

Tools

SAP TRM

Job description

Job Summary

One of our clients in Saudi Arabia is looking for Assistant Manager - Finance.

Key Responsibilities

• Responsible for opening of Bank Guarantee’s
• Responsible for opening of LC’s and Payment under Supply Chain Finance
• Responsible for TR / PPC / OD requirements
• Preparation of Monthly Cash Flow
• Preparation of Weekly / Fortnightly / Monthly MIS
• Monthly Closing Activities
• Audit of Borrowings and related Schedule
• SAP TRM entry for BG / LC / TR / PPC / OD availed
• Local Bank Liasoning all the above activities
• Opening and Maintenance of Bank Accounts
• Foreign Remittances and Local Treasury Functions

Requirements

• KSA experience is mandate.
• CA - minimum 4 years, MBA - minimum 7 years.