مدیر مالی

Job Description

• Preparing financial statements.
• Preparing, and analyzing Financial Statements (IFRS).
• Preparing, and analyzing monthly P&L.
• Preparing, and analyzing cash flow.
• Preparing, and analyzing financial ratios.
• Preparing Management Reports.
• Monitoring the performance of financial employees.
• Evaluating the KPI of financial employees.
• Participating in the meetings of the tax administration.
• Responsibility to independent auditors, and tax auditors.
• Ensuring the proper keeping of the Company's accounting records of suppliers' and clients' invoices.
• Controlling contracts and supervising Receivable and Payable Accounts on a daily basis.
• Supervising the warehouse and inventory.
• Controlling the provision of the Social Security Organization (SSO) and Tax and VAT
• Liaising with the auditors.
• Ensuring that documents are registered in the system on a daily basis and monitoring the authenticity of accounting documents and attachments based on accounting standards.