للتقدم للوظيفة : رابط الوظيفة من هنا.
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الوصف الوظيفي
- Raya restaurants Cash planning preparation and finding out the practical solution to maintain a surplus level of cash available to service the short and long-term needs.
- Submit the monthly closing to RH and CEO with full set of reports and analysis, including financial narratives.
- Setting up a control system of billing and other debtors to stream cash flow from internal and outsider sources of Raya Restaurant’s income and cash.
- FX assessment on a monthly basis to provide a guide to subs to evaluate their monthly outstanding transactions in terms of payable or receivable aspects.
- Advises management on investment and loans for short and long-range financial plans
- Identify risk assessment and find a way to mitigate operation & financial risk.
- Prepare business evaluation and project appraisal (feasibility study) for new and current investments.
- Identify and prepare a balanced scorecard correlated with business performance and company KPIs.
- Manage company tax position and external audit to submit the tax return and financial reporting.
أظهر المزيد