Senior Accountant

About the role

We are looking for a Senior Accountant to lead the financial management of our company in Riyadh. The role will design and maintain a professional monitoring system, manage cash flows, improve collections and provide accurate financial information to support executive decision‑making.

Key responsibilities

• Prepare monthly financial statements, executive reports and cash‑flow analyses; develop budget estimates and monitor project profitability.
• Oversee daily collections, create 90‑day cash‑flow plans, prioritize payments and manage working capital.
• Track project costs, compare budgets to actuals, monitor disbursements and produce weekly profitability reports.
• Review all expenditures, approve purchase orders, reconcile bank accounts and manage receivables/payables.
• Generate daily CEO dashboards, weekly executive reports, monthly financial and cash‑flow reports, project profitability reports and KPI dashboards.

Required profile

• Bachelor’s degree in Accounting or Finance.
• Minimum 5 years of relevant experience, preferably in contracting companies.
• Strong knowledge of disbursements, contracts, VAT and Zakat.
• Proven ability to deliver accurate reports on time and improve collection rates.

Required skills

• Advanced proficiency in Microsoft Excel.
• Experience with ERP systems.
• Ability to use Power BI for reporting (advantageous).