• Monitoring the accounting function by monitoring accounts receivable, payable, treasury and payroll, preparing general ledger and financial statements and ensuring that financial accounting is done in a timely and accurate manner.
• Preparing and completing the management’s monthly cash flow account.
• Support the daily account / financial operations.
• Completion of financial statements until shareholder approval
• Fundraising and cash flow management.
• Financial analysis and reports. Supporting senior management in decision making
• Establishing appropriate internal controls and systems to mitigate the company’s financial and operational risks.
• Legal and internal audit and liaison with various stakeholders.
• Review monthly payroll of all employees by contacting HR which includes over time, deductions, and allowances, to ensure timely deposit of payroll in the bank.
• Preparing the annual evaluation (cost impact calculation) for expatriates and national employees.
• Reply to clarification of provisions relating to payroll.
• Review on a daily/weekly basis of accounts receivable and unbilled balances.
• Review and validate all invoices prepared by accountants. Manage the billing accounting process to ensure that customers are billed, bills are accounted for, and payments are recovered on time.
• Responsible for receiving invoices from vendors and updating them in the system, as well as contacting suppliers in case of any problems.
• Responsible for overseeing the day-to-day operations of the accounts payable function.
• Responsible for coordinating internally within the department and ensuring that sufficient funds are available in bank accounts before initiating/processing any transfers.
• Periodic follow-up to the settlement of claims.
• Reviewing claim documents and approving claims.
• Review cash flow on a weekly basis and manage funds/accruals to reduce interest cost.
• Preparing the annual consolidated financial statements.
Bachelor’s degree in Finance/Accounting/or similar.
Professional qualifications in CPA/ACCA/CA or similar is desirable.
• Exceptional skills in leadership, time management and resource management.
• Strong skills in analysis, modeling, commercial and reporting.
• Comprehensive planning and problem solving skills.
• Excellent communication skills.
Superiority Modern Services (SOMS) is a 100% Omani Small and Medium Responsibility Company established in 2015. SOMS is one of the leading and rapidly growing industrial maintenance service companies in the Sultanate of Oman that is certified ISO 9001, ISO 14001 and OHSAS 18001. We offer a variety of Industrial services in the fields of; Energy (power plants), oil and gas, water and wastewater treatment (desalination), engineering and marine consultancy. With our wide range of experiences, we are able to provide the “right” service of the highest quality in the market.