MANAGER FINANCE REPORTING - TREASURY GCC

The position is business partnering with Puma GCC arm of the company. Regular interactions with stake holders, strong understanding and control over the numbers are must. Ability to work under tight timelines, cost consciousness and drive and own the P&L is a key factor to this role.

Reporting – GCC

• Month / Quarter / YE Reporting
• Budget / Forecast – Preparation & submission in FPT
• Cash flow planning for Budget / Forecast
• KPI Analysis / Cost control
• Liquidity Planning GCC
• Daily bank balance updation
• Petty cash handling
• LC / BG / SBLC liaising with Key Account Manager’s / customers / banks
• Employee corporate credit card issuance / Cancellation
• Addition / deletion of company bank accounts users
• Bank communications
• Assisting in Statutory / internal audit
• Back-up for Manager Finance Reporting role
• Back-up for Quarterly VAT Return
• Any other tasks assigned by FD / Teamhead

Compliance & Tools

• Ensure that sufficient internal controls, management rules and procedures are in place in alignment with local law and company regulations.
• Be responsible for up-to-date and accurate reporting

Education:

• Professional Degree / Certification (e.g., CA / ACCA / CPA / MBA in Finance)

Experience:

• Prior experience in Finance role

Specialized skills:

• Solid skills with MS Office and SAP
• Very good command of English

Capabilities:

• Excellent communication skills
• Integrity and professional ethics
• Analytical skills
• Business acumen
• Teamwork and inter-personal skills
• Attention to detail
• Strong problem-solving skills
• Quality commitment
• Proactive and collaborative personality

• Gym contribution
• Company sports
• Free fruit
• Medical check-up

• Community engagement
• Company parties & events
• Free coffee & tea
• Coffee bar

• Flextime
• Mobile working
• Employee assistance services
• Parental leave policy

• Employee discount
• Fitness contribution
• Education contribution
• Medical & life insurance