Finance Specialist

Qureos Inc; Jeddah; On-site; SAR 150,000 - 200,000; Full time

Job summary

A leading company in Jeddah is seeking a Deputy Head of Financial Resources to oversee financial operations, banking transactions, and compliance. The role requires a Bachelor's degree in Finance or Accounting and a minimum of 4 years of experience in financial management. Responsibilities include managing cash flow, banking relationships, and internal controls to ensure financial integrity and efficiency.

Qualifications

• Minimum 4 years of experience in financial management or a related role.
• Proficiency in SAP, Excel, and financial reporting tools.
• Fluent in English; Arabic and Spanish are a plus.

Responsibilities

• Manage online banking, execute payments, and maintain banking relationships.
• Monitor cash flow, ensure liquidity, and conduct bank visits for cash replenishments.
• Verify bank statements, resolve discrepancies, and prepare financial reports.
• Process employee expenses, track invoices, and maintain records.
• Assist in tax payments, WHT returns, and regulatory compliance.
• Support contract management and collaborate with auditors.
• Develop and enhance financial policies to mitigate risks.

Skills

Financial Management

Banking Operations

Cash Flow Management

Tax Compliance

Regulatory Compliance

Contract Management

Internal Controls

Fluent in English

Proficiency in SAP

Proficiency in Excel

Education

Bachelor’s degree in Finance, Accounting, or Business Administration

Job description

The Deputy Head of Financial Resources supports financial operations, banking transactions, cash flow management, tax compliance, and audits. This role involves managing banking relationships, processing payments, handling employee expenses, and ensuring regulatory compliance. The candidate will also assist in contract management and internal controls to optimize financial efficiency.

Key Responsibilities :

Banking & Payments : Manage online banking, execute payments, and maintain strong banking relationships.

Cash Flow & Fund Management : Monitor cash flow, ensure liquidity, and conduct bank visits for cash replenishments.

Financial Reporting & Reconciliation : Verify bank statements, resolve discrepancies, and prepare financial reports.

Expense & Invoice Management : Process employee expenses, track supplier / customer invoices, and maintain records.

Tax & Compliance : Assist in tax payments, WHT returns, and regulatory compliance.

Contracts & Audits : Support contract management and collaborate with auditors to ensure financial integrity.

Internal Controls : Develop and enhance financial policies to mitigate risks.

Qualifications & Skills :

Bachelor’s degree in Finance, Accounting, or Business Administration.

Minimum 4 years of experience in financial management or a related role.

Proficiency in SAP, Excel, and financial reporting tools.

Fluent in English; Arabic and Spanish are a plus.