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Chief Financial Administrator
3 weeks ago
We are seeking a highly experienced Chief Financial Administrator to join our finance team at JOUD Cafe. As a key member of our team, you will be responsible for managing all financial operations and ensuring the accuracy and integrity of our financial records.
Key Responsibilities:
- Verify and record invoices and prepare account reconciliations as per standard procedures.
- Manage petty cash operations through proper inspection and payments of bills, receipts, and cash count at all branches and the central level.
- Handle all banking transactions, including wire transfers, cheque payments, and card payments, and ensure accurate monthly data recording.
- Provide supplementary schedules for auditing purposes as required.
- Regularly review and analyze various general ledgers, schedules, and reports.
- Prepare journal entries and consolidate general ledgers for subsidiary accounts and compilation of monthly bank statements and Bank Reconciliation.
- Ensure regular reporting over payables ageing and fund management, including daily reporting of cash flows and forecasting.
- Compute VAT, compliance, and registration and filing on due dates.
About Our Culture
JOUD Cafe values teamwork, innovation, and customer satisfaction. We offer a dynamic work environment and opportunities for career growth and development.
