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Accounting
Finance Manager
Digico Solutions
aws
sales
presales
presentation
Job Overview
Company Industry
IT - Software Services
Department / Functional Area
Finance, Treasury
- Accounting and financial reporting Own the full accounting cycle and monthly close within 7 working days, including bank and balance sheet reconciliations, accruals, prepayments, fixed assets, foreign currency revaluation and intercompany balances. Maintain consistent accounting policies and a suitable chart of accounts. Produce accurate entity and consolidated reporting, including intercompany eliminations, under applicable accounting standards and IFRS where required. Prepare statutory financial statements and audit schedules with external accountants as needed. Coordinate external audits and resolve findings within agreed timelines. 2. Budgeting, forecasting and business support Lead the annual budget and rolling 12 month forecast with department heads. Translate sales pipeline, delivery capacity, hiring plans and business priorities into financial assumptions and scenarios. Present a monthly management pack covering profit and loss, balance sheet, cash flow, budget variances and profitability by entity, business line, client and project, with clear recommendations and action owners. Evaluate business cases for recruitment, investment, service development and market expansion. Challenge assumptions and advise management on affordability, returns and financial risks. 3. Commercial finance and profitability Review pricing, project budgets and financial contract terms with Sales, Presales and Delivery before proposals are issued, covering delivery costs, cloud charges, discounts, payment milestones and currency exposure. Track project and recurring service margins with Delivery. Analyse utilisation, unbilled work, scope changes, cost overruns and estimated costs to complete, and agree corrective actions with accountable managers. Assess the financial impact of renewals and cloud consumption commitments. Escalate deals outside approved margin or credit parameters for management approval. 4. Revenue, billing and partner reconciliation Translate signed contracts and statements of work into accurate billing and revenue schedules for fixed fee projects, time and materials, managed services and cloud resale. Reconcile invoices to delivery evidence and contractual milestones. Apply appropriate revenue recognition policies, including IFRS 15 where applicable. Maintain contract asset and deferred revenue schedules, and document principal versus agent assessments for gross or net resale revenue presentation. Reconcile AWS and other partner charges, funding claims, incentives, credits and Marketplace settlements with the AWS Alliance Lead or relevant partner owner. Track evidence, claim deadlines, recoveries and reconciliation differences. 5. Cash flow, treasury and cost management Maintain a 13 week cash forecast updated weekly. Monitor liquidity, upcoming obligations and foreign currency exposure, and flag funding requirements early. Own receivables and collections, working with account owners to resolve disputes. Monitor ageing and days sales outstanding, recommend credit limits and payment terms, and escalate overdue balances and potential losses. Manage banking relationships and supplier payment schedules within approved authority. Review expenses, subscriptions and overheads against budget, and recommend savings while protecting delivery commitments. 6. Tax, statutory compliance and payroll Maintain a compliance calendar for every entity. Coordinate applicable tax registrations, returns and payments, including VAT, income or corporate tax, withholding tax and Zakat, with qualified local advisers. Ensure compliant electronic invoicing, including ZATCA Fatoora where applicable. Maintain supporting records and coordinate intercompany tax and transfer pricing requirements, tax queries and regulatory updates with advisers. Validate payroll calculations against inputs approved by People & Culture, including salary changes, commissions, deductions, statutory contributions and end of service provisions. Arrange payment through authorised approvals and reconcile payroll to the accounts. 7. Financial governance and internal controls Maintain finance policies, procedures and controls covering purchasing, expenses, billing, credit, payments and financial approvals. Monitor compliance with the authority matrix and escalate exceptions. Separate transaction preparation, review and approval. Ensure independent autho
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Log in Create account- CompanyDigico Solutions
- LocationBeirut, Lebanon
- CategoryAccounting
- Listing sourceNaukrigulf
- Apply onnaukrigulf.com
- Listed7h ago