مدیر ارشد مالی

Job Description

•Oversee, direct, and organize the work of the finance team and accounting operation •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 maintain all necessary accounting policies, systems, internal controls and procedures •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. •Participate in the planning and presentation of proposals and financial policies and monitor their implementation. •Develop appropriate tracking methods for revenue and expenses •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.