Job Description
- Participating in developing the budget and financial planning
- Manage the finance team ensuring that the Accounts Receivable, Accounts Payable, and Cashbook requirements are met daily.
- Produce the monthly management accounts, ensuring balance sheet accounts are reconciled.
- Ensuring the governmental requirements like tax declaration, VAT, SSO, etc. to be done in time and properly.
- Working closely with the business and achieving key financial
- Laying out short and long term plans and being actively involved in the key business decisions of the management
- Monitor the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions
- Track the company's financial status and performance to identify areas for potential improvement
- Understand and adhere to financial regular
- Supervising, controlling and handling accounting and financial affairs
- Fluent in industrial accounting, sales accounting, and warehouse accounting
- Fluent in calculating the cost of industrial and production-related matters, forecasting cash flow, legal offices, tax and insurance affairs, budgeting
- Full mastery of financial analysis and related mechanisms
- Fluent in financial and operational laws, labor and social security laws
- Recommendations to Senior Management on various financial matters.
- and other job duties according to the custom and professional identity card of the organization