Senior Associate – Finance, Accounting & Operations (Ast Manager Grade

Confidential Company

Senior Associate – Finance, Accounting & Operations

The Senior Associate – Finance, Accounting & Operations will manage day-to-day financial operations, ensuring compliance with Group Financial Policies and regulatory requirements. The role oversees financial reporting, treasury operations, project accounting, and operational coordination, providing actionable insights to support management decision-making and business objectives.

Key Responsibilities:

Financial Governance & Compliance

• Ensure compliance with accounting standards, internal policies, and regulatory requirements.

• Implement and improve financial procedures and internal controls.

Financial Operations

• Manage Accounts Payable, Accounts Receivable, Payroll, Treasury, and General Accounting.

• Ensure timely processing of payments and collections.

• Support operational teams with financial guidance and insights.

Financial Reporting & Audit

• Lead monthly, quarterly, and annual closings; prepare management and audited accounts.

• Coordinate internal and external audits and implement corrective actions.

Budgeting & Financial Planning

• Lead annual budgeting and financial forecasting.

• Monitor budget performance and provide recommendations for adjustments.

Project Accounting & Profitability

• Monitor project budgets, costs, and profitability.

• Validate project invoices, POs, and financial transactions.

• Provide financial support to project teams for decision-making.

Treasury & Working Capital Management

• Manage cash flow planning and liquidity.

• Monitor and optimize working capital across operations.

Banking & Financial Institution Management

• Maintain relationships with banks and financial institutions.

• Manage credit facilities, loans, Letters of Credit (LCs), Bank Guarantees, and bid bonds.

Operational Financial Coordination

• Ensure coordination between finance, operations, procurement, and projects.

• Track financial instruments and support operational decision-making.

Financial Analysis & Business Support

• Analyze financial results and provide insights for cost optimization and profitability.

• Participate in strategic, procurement, and contract discussions to ensure financial alignment.

Team Leadership

• Mentor and manage finance team members, fostering a collaborative and high-performance culture.