معاون مالی

Job Description

Objective of the role: - To undertake all aspects of financial management, including: corporate accounting and financial reporting, Budget and forecasts preparation, Development of internal control policies and procedures. List of responsibilities: - Manage all accounting operations including Billing, Cost Accounting, Inventory Accounting and Revenue Recognition. - Coordinate and direct the preparation of the budget and financial forecasts and report variances. - Managing the Financial Accounting Team. - Supervising the registration of sales and accounting documents. - Managing Personnel Affairs, Payroll Calculation, Social Security Insurance Registration. - Set up reports and submit tax returns. - Doing Commercial dept accounting. - Providing reports required by the Board of Directors. - Leadership, control and supervision of all financial and tax affairs of the company, preparation and analysis of financial reports and accountability to internal and external accounts. - Coordinating, preparing and reviewing monthly, quarterly, and annual reports. - Coordinating and/or preparing tax schedules, returns and information, salary, financial accounting, legal offices, management accounting, purchasing accounting, sales accounting. - Manage month-end and year-end close process. - Ensure quality control over financial transactions and financial reporting. - Manage and comply with governmental reporting requirements including tax filings and insurance requirements. - Develop business processes and accounting policies to maintain and strengthen internal controls. - Preparation of Financial Statements ensuring timely submission of reports and other financial information as per company’s financial reporting requirements. - Providing and interpreting financial information and indicate potential weak points. - Analyzing cash flow, Cost Controls and expenses to guide business leaders and its Management. - Establish and maintain appropriate internal control safeguards. - Forecast cash flow, related borrowing needs, and available funds for investment. - Dealing with banks with regards to financing matters. - Managing preparation of the company’s budget.