Accounts Manager - Cash Flow

Your new company

The Accounts Payable and Treasury Manager ensures the accuracy of accounts payable data, cash advances, and payment processing. They verify that company payments are made to bona fide beneficiaries, adhering to internal controls and procedures. This role provides overall direction and guidance to the accounts payable staff, ensuring efficient and effective processing. Additionally, the manager monitors budgets, assists managers with necessary adjustments, prepares financial reports for various agencies, and creates new accounting forms as needed.

What you'll need to succeed

• ERP Systems : Experience with ERP systems, preferably Microsoft Dynamics AX ERP.
• Accounts Payable and General Ledger : Knowledge of accounts payable processes, maintaining general ledgers, and managing suppliers’ records.
• FMCG Manufacturing and Distribution : Experience in the FMCG manufacturing and distribution sector, particularly within the Saudi business environment.
• Cash flow management is a MUST