Job Description

• Financial planning, cash-in cash-out management. • Cost analysis. • Establishing a credit with banks and taking out bank facilities. • Opening letters of credit for import of goods. • Providing and analyzing financial reports, supervising related affairs to Finance Departments, controlling sales & return documents, controlling received amounts from customers. • Effective business partnering with sales and other departments. • Guides accounting clerical staff by coordinating activities and answering questions. • Recommends financial actions by analyzing accounting options. • Maintains financial security by following internal controls.