Financial Reporting Manager

24 أكتوبر، 2022

0 3 2 دقائق

الوصف الوظيفي

Job Summary:

The Financial Reporting Manager owns and manages ACCPAC reporting tool; prepares monthly and quarterly management accounts dashboard pack; prepares Sales Analysis report; analyzes Magrabi performance with external companies similar in business size; Shares Quarterly financial reports with Lenders/Partners/External Auditors. Leads the budget preparation process; Leads outlook preparation and five years business projection.

المهارات

Responsibilities:

1- Owns and manages ACCPAC reporting tool. This includes:

Maintains all the historical and budget financial data in ACCPAC.
Maintains a booklet for Chart of Account & other analysis codes that matches with ACCPAC.
Creates / deletes / activates new GL ac, Company code & Cost Centers.
Ensures all ACCPAC related reports are available for easy access and up to date for formats & regulation changes.
Ensures minority interest are calculated according to latest profit-sharing agreement.
Ensures ACCPAC data reconciled with DMS reporting system & no mismatch between the systems.
Prepares monthly and quarterly management accounts dashboard
Prepares commentaries for variance analysis Actual Vs Budget & prior Years & highlights / recommends action to achieve agreed targets.

2- Prepares Sales Analysis report by branch / country level

Uses BI system to generate Sales analysis report for every 10 days
Analyzes and shares the findings Vs budget and Last year in an executive summary format to leadership team.

3- External Benchmark Analysis

Analyzes Magrabi performance with external companies similar in business size. This includes comparing Magrabi’ s performance with major healthcare providers & key customers across the region.
Benchmarks growth, margin generated, investments, leverage, utilization through key ratio analysis.
Shares the findings on quarterly basis with recommendations for internal improvements.

4- Sharing Quarterly financial reports with Lenders / Partners / External Auditors

Prepares Monthly / Quarterly financials (Income Statement, Balance Sheet and Cashflow) in a specific pre-agreed reporting format to share with lenders & partners (includes IFC / Commercial bank / Mouwasat / PWC).
Circulates these reports within agreed timeline after getting approval from line manager & CFO

5- Leads the budget preparation process, this includes,

Preparing Budget Input template for data gathering.
Preparing Budget Preparation agenda / timeline.
Preparing Budget key assumptions. .
Preparing presentation for review.

Qualifications

Bachelor’s degree in accounting from an accredited University or College.
5 years’ previous experience as management accountant or related accounting experience.
Proficient computer skills in Microsoft Office (Word, PowerPoint, Outlook, and Excel); experience with accounting software
Exceptional knowledge of analyzing risks, preparing forecasts, cost accounting, and Generally Accepted Accounting Principles (GAAP)
Excellent written & verbal communication skills
Advanced knowledge of financial and accounting best practices, laws, standards, and country regulations
Accurate and precise attention to detail
Able to multi-task, prioritize, and manage time efficiently
Comfortable and capable of advising and presenting to senior management.