Job Description
- supervision and control over the preparation of financial statements based on accounting standards and information
- Submitting financial reports (budget, liquidity, assets, contractors, tax, debt) based on the information
- Providing financial resources based on the company's budget and exchanged agreements
- Controlling and monitoring the company's liquidity based on the budget and prioritization of the company's needs
- Controlling the receivable and payable accounts of the company and following up the discrepancies
- Supervision and control of all payments
- Preparation and revision of financial regulations based on transaction regulations
- Preparing and presenting the company's budget based on obtaining information
- Control, supervision and approval of matters related to warehouse, property and facilities accounting in accordance with the relevant regulations, laws, regulations and documents
