Job Description

● Plan to secure the company's liquidity and implement the cash budget. ● Monitor the accounting operations of subsidiary centers. ● Analyze expected profit and loss trends and company researcher. ● Supervise and control account handling of suppliers and customers. ● Control and monitor the company's liquidity based on the budget and prioritize the company's needs and goals in order to optimally allocate liquidity to the company's priorities. ● Set up, design, and compile systems, prepare guidelines and planning forms and financial reports required by the company, and monitor their implementation.

Requirements

● Reliable work experience as a financial manager. ● Work experience in the financial sector with possible previous job positions, such as a financial analyst. ● High understanding of the company's financial patterns and general market patterns. ● Working knowledge of all legal rules and regulations. ● Bachelor's or Master's degree in Accounting and Financial Management. ● At least five years of work experience. ● Professional qualification is an advantage. ● Leadership ability. ● Ability to do group work. ● Communication skills.

Employment Type

  • Full Time

Seniority

Details

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