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.
