مدیر مالی و اداری

Job Description

-Provide and follow up on receiving facilities from financial institutions -Check, control, and pay purchase invoices -Check, control account balances, cash registers, check receipts, bills, and receivables -Supervise the registration of legal offices and prepare accounting documents -Debtor and creditor account control -Prepare financial statements and financial reports and submit them to the Board of Directors -Supervise the preparation and preparation of tax returns and cooperation with treasurers of the Ministry of Finance and answer questions -Preparing the performance report of the board of directors for presentation to the general assembly -Monitoring related financial systems and software to ensure their proper operation -Supervise the preparation and adjustment of the company's annual budget -Performing and controlling all personnel affairs, including recruitment and employment, filing, arranging, and renewing contracts, attendance, salaries, welfare affairs, insurance affairs, settlement, bonuses and leave, education, insurance, preparation, And setting up requested personnel certificates -Preparation of personnel statistics and maintenance of files, documents of employees