مدیر مالی (بهوزان ـ زیرمجموعه گروه کوبل)

Job Description

• Treasury management, including overseeing cash flow and debt financing.
• Preparing annual budgets, revising financial forecasts periodically, and closely monitoring key financial indicators.
• Establishing procedures for proper statutory bookkeeping and tax and SSO management.
• Preparing financial or regulatory reports required by laws, regulations, or boards of directors.
• Ensuring appropriate implementation of financial reporting systems and accounting procedures.
• Continuously evaluating and identifying risks and implementing risk management processes.
• Reviewing collection reports to determine the status of collections and the amounts of outstanding balances.
• Acting as a business partner, providing financial visibility and participating in the company's strategic direction settings.