مدیر مالی

Job Description

-Prepare and analyze accounting records, financial statements or other management reports. Including Monthly Closing and full Financial Reporting. (financial statements, business activity reports, and forecasts) -Managing and structuring the finance department and taking a leading role in training and coaching the finance team -Assist board of company in establishing short- and long term goals, objectives, policies, and operating procedures -Participating in developing the budget and financial planning. Including annual Budget & quarterly revisions -Monitor the day-to-day financial operations within the company, such as Cashflow Management, payroll, invoicing, and other transactions -Ensure that all necessary documents are requested, collected, and compiled -Recommend benchmarks for measuring the financial and operating performance -Liaise with internal and external auditors and complete statutory accounts -Responsible for the Tax, Vat, Insurance -Having regular and effective relationship with banks to be able to receive needed loans -Other finance duties as required