
Financial Operations Manager
3 days ago
About Al Hayat Industries
We are a leading manufacturer of various industrial products and seek a highly skilled Financial Operations Manager to join our team. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial transactions, as well as maintaining compliance with tax regulations.
Job Description:
- Prepare and process monthly payrolls, including EOBI & SEESI deductions.
- Manage vendor WHT payment challans on a quarterly basis.
- Submit income tax withholding 165 on a quarterly basis.
- Record daily expenses and maintain accurate records.
- Reconcile all vendor reports on a regular basis.
- Ensure bank reconciliation and petty cash handling is up-to-date.
- Maintain ledgers, accounts payable, and accounts receivable.
- Prepare customer invoices, cash payments, expense, and bank payment vouchers.
- Reconcile bank statements on a timely basis.
Job Specification:
- Reconcile customer/supplier accounts on a monthly basis.
- Prepare journal vouchers for cash and bank payments.
- Control debtor and prepare debtor ledger.
- Manage monthly salaries.
- Perform internal audit functions.
Ongoing tasks may include additional responsibilities assigned by the Manager Accounts/Finance.
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