مطلوب مدير/ة مالي لدى Nusaned

Detailed Job Description
● Ensure that the financial and accounting systems are maintained under all procedures and controls.
● Ensure end of month proper financial closing, and monthly financial reporting.
● Issue weekly and monthly Banks and Cash reconciliations.
● Analyze financial strengths and weaknesses of the organization and present recommendations accordingly.
● Control, oversee and declare taxation to the Ministry of Finance (MOF) and National Social Security Fund (NSSF) after the accountant’s preparation.
● Manage properly the liquidity and forecasts cash flow.
● Develop financial risk management strategies and activate them when necessary.
● Develop and monitor budgets and report variations on a monthly basis.
● Forecast return on investment (ROI) for current and future programs.
● Track important KPIs and analyse trends.
● Inform key stakeholders of financial status and investment plans.
● Ensure all financial operations comply with government laws.
● Supervises the senior accounting officer to ensure smooth day-to-day transactions including bank accounts, money transfers between head-offices and field offices, cheques’ signing, payrolls and other payments authorization, and oversees cash flow management.

● Present monthly, quarterly, and annual financial statements to the Headof Operations and Executive Director, and presents to the board of directors upon president’ request.
● Coordinate with the external auditor on all audit related activities.
● Represent the organization at banks and financial entities meetings and discussions.
● Assist and guide the Head of Operations, Head of Programs, Head of Strategic Development by providing relevant financial information during budgeting, accounts to donors and other decision-making activities.
● Hold responsibility towards the warehouse inventory and all fixed assets of the organization.
● Perform any additional tasks, when requested by the Head of operations.

Reports to: Head of Operations
Supervisory Responsibility: Accountant

Knowledge and Experience
● Bachelor’s degree in Finance.
● MBA degree is a plus.
● Proven3 years’ work experience in accounting, finance, and audit. Preferrably in an NGO/INGO.
● Solid knowledge of financial and accounting procedures and regulations.
● Excellent knowledge in data analysis, risk management and forecasting
methods.
● Excellent analytical and numerical skills and attention to details, as well as excellent time management skills.
● Strong ethics, with an ability to manage confidential data.
● Advanced MS Excel skills including Vlookups and pivot tables.
● Experience in ERP Dynamics 365 Navision system is a plus.
● CMA/CFA/CPA certificate is a plus.
● Demonstrate strong English and Arabic oral and written communication
skills.
● Detail-oriented and high level of constructive attitude and proactivity.

Nusaned adopts a zero-tolerance approach towards sexual exploitation and abuse.  Nusaned holds a responsibility to protect people we work with, and who work for us, and will continuously strive to prevent sexual exploitation and abuse from occurring. Our actions are informed by a survivor-centred approach which means that the needs and wishes of survivors guide our response, that survivors are treated with dignity and respect, and the rights of survivors to privacy and support are prioritised.