- Prepare periodic reports detailing the company’s financial position, including income statements, balance sheets, cash flow statements, and budgets
- Oversee the company’s treasury function, managing cash flow and liquidity
- Advise senior management on financial planning, tax strategy, and risk management
- Supervise a team of finance professionals, providing mentorship and guidance as needed
- Review financial forecasts to determine whether they are realistic or likely to be achieved
- Prepare budgets and monitor spending to ensure that it complies with company policies
- handle external & internal audit requirements.
- Follows up on Bank accounts (client’s payments & transferring amounts to suppliers).
- Reconciles accounts payable and receivable
- Perform other duties as assigned.
• BSc in Accounting, Finance, or relevant degree. • Min 5 years of experience in the Tourism and Travel Field is a MUST• Odoo experience is a plus.• Proven track record of successful financial management and analysis• In-depth knowledge of financial accounting principles (GAAP)• Expertise in financial modeling and forecasting• MBA or other advanced degree is a plus• CFA or other professional designation