Senior Manager - General Ledger Controlling

The Red Sea Development Company

Job Responsibilities:

• Booking and recording of all financial transactions in line with budgetary ownership by entity and BU, internal policies, and controls and IFRS
• Execution of all treasury operations (payables, collections, credit control & insurance, documentary credit, financial guarantees and other instruments, bank funding, cash management & pooling) in support of all departments / entities requirements and to fulfil the Group s commercial and funding obligations
• Monthly cash flow planning and forecasting to ensure liquidity is always adequate and at the right cost to support the Group s current and future needs.
• Actively manages and services bank debt / funding portfolio through review, forecasting and planning of operating & financing cash flows and tracking KPI performance vs. covenants
• Supports the GM & Corporate Commercial Finance team, to develop the funding strategy and capital structure and to secure the right bank facilities to optimize financing costs
• Preparation of KSA fiscal reporting & regulatory compliance
• Leading and developing the Accounting team
• Supports HR & serves Group employees with the review and disbursement of the monthly payroll, business expenses and other reward mechanisms.
• Helping Corporate Commercial Finance & IT implement various setups of SAP and other integrations
• Various software s
• MS Office Advance, ERP
• To assist all the activities driven by Corporate Commercial Finance

Policies, Systems, Processes, Procedures, Standards and Reports

• Follow all relevant functional policies, processes, standard operating procedures, and instructions to ensure that work is carried out in a controlled and consistent manner.
• Assist in the preparation of accurate and timely functional MIS statements and reports to meet corporate and functional requirements, policies, and standards.

Continuous Improvement /strong>

• Contribute to the identification of opportunities for continuous improvement of the department s systems, processes and practices considering international best practice, improvement of business processes, cost reduction and productivity improvement.