مدیر ارشد مالی

Job Description

• Plan, direct and coordinate accounting, investing, banking, insurance, securities, and other financial activities. • Oversee the flow of cash and other financial instruments such as cash management, financial reporting, and balance sheet management. • Prepare regulatory reports required by laws, regulations, or boards of directors. • Develop and analyze information to assess the current or future financial status of company. • Evaluate financial reporting systems, accounting or collection procedures, and investment activities and make recommendations for changes to procedures, operating systems, budget, and other financial control functions. • Analyze and classify risks and investments to determine their potential impacts on company. • Provide improvement strategies to achieve the company's goals. • Participate in the planning and presentation of proposals and financial policies and monitor their implementation. • Prepare and adjust financial instructions in order to create coordination and execution of financial affairs of different units. • Maintain financial records and control financial activities. • Provide solution and monitor: financial transactions, International commercial contracts, logistics contracts, customs clearance contracts, insurance contracts, etc. by different methods and channels. • Direct preparation of budget, reviews budget proposals, and prepare necessary supporting documentation and justification. • Manage treasury, including preparation of weekly cash flow forecasts. • Handle daily finance and sales activities. • Control sales and purchase invoices.