Job Description

- Supervising of daily operational issues (accounting, financial, warehouse, production, etc.) - Managing and Planning Available Cash of the company. - Controlling & monitoring all cost centers - Preparation sales seasonal report quarterly - Preparation VAT report quarterly - Cost Analyze &Cost Management. - Responsible for reporting payments, cash flow and other management reporting - Productivity or goal achievement or to identify areas needing cost reduction or program improvement. - Preparing financial statement (Balance Sheet, Profit and lost, Cash Flow) - drawing up policies, guidelines, procedures and financial 11- procedures and forms required to coordinate the - Preparation and design of improvements in corporate finance.