Job Description
● Submission of financial reports (budget, liquidity, assets, contractors, tax, debt) based on information available in the offices.
● Pursuing the provision of financial resources based on the company's budget and the agreements exchanged with the relevant organizations.
● Controlling and monitoring the company's liquidity based on the budget and budget priority and prioritizing the needs and goals of the company.
● Supervising the registration of accounts and the maintenance of legal books and documents in accordance with the by-laws of writing offices.
● Ensuring timely receipt of information, forms, documents (daily and periodic reports from other units of the company).
● Controlling the balance and financial and accounting information of the company in accordance with accounting standards.
● Supervising and controlling all payments based on regulations, laws, regulations and relevant documents.
● Supervising and approving matters related to warehouse accounting and property and facilities according to regulations.
● Ensuring compliance of financial events with financial standards.
● Supervision and control over the preparation of financial statements based on accounting standards.
● Controlling the accounts received and paid by the company and following up on discrepancies.
● Preparation and revision of financial regulations based on transaction regulations.
