● 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.