سرپرست مالی

Job Description

-Ensure that documents are registered in the system on daily basis -Handle daily monthly, quarterly and annual financial statements (P&L, B/S, CFS) -Manage treasury, including preparation of weekly cash flow forecasts -Managed year-end audits -Reconciliation with vendors, customers, cash accounts -Handle daily finance activities -Controlling petty cash expenses -Controlling sales and purchase invoices -Preparing and analyzing managerial reports -Identify and implement accounting process and system improvements -Handle monthly salary calculation and payments -Submit quarterly VAT and seasonal reports -Reports to the CFO -Any additional tasks assigned by the CFO