Company DescriptionDo you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology with us, you will have the chance to improve quality of life all across the globe.Welcome to Bosch.
Manage daily cash flow and liquidity to ensure adequate funds for operations and investments.
Oversee the administration of banking arrangements and relationships.
Monitor and report on financial risks, including currency exchange and interest rate fluctuations.
Prepare cash flow forecasts and financial reports for management.
Implement and manage treasury policies and procedures.
Administer treasury systems and tools to support efficient and accurate treasury operations.
Develop and implement internal control procedures to safeguard company assets and ensure accuracy of financial records.
Conduct periodic reviews and audits to assess the effectiveness of internal controls and make recommendations for improvement.
Prepare and file tax returns including income tax, sales tax, and other regulatory filings.
Stay updated on changes in tax laws and regulations to ensure compliance and minimize tax liabilities.
Qualifications
Bachelor\'s degree in accounting, Finance, or related field.
CPA or ACCA certification preferred.
3+ years of experience in accounting or finance roles, preferably in complex multinational environments.
Proficiency in accounting software and Microsoft Excel.
Strong understanding of financial statements, tax regulations, and internal controls.
Excellent analytical and problem-solving skills. Ability to analyze complex financial data and provide actionable insights.
Clear and effective communication with internal and external stakeholders.
Ability to work independently and prioritize tasks effectively.
Strong attention to detail and accuracy. Precision in financial reporting and compliance.
Ability to communicate effectively in Arabic is highly advantageous.