للتقدم للوظيفة : رابط الوظيفة من هنا.
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- Manage the company's financial operations, including budgeting, forecasting, and auditing.
- Generate monthly, quarterly and annual financial statements and ensure the timely reporting of key financial data and updates to the stakeholders.
- Ensure legal and regulatory compliance regarding all financial functions. This includes tax planning and compliance with tax regulations.
- Perform risk management by analyzing the organization’s liabilities and investments.
- Ensure cash flow is appropriate for the organization’s operations.
- Compare sales and profit projections to actual figures and budgeted expenses to actual expenses and carry out any necessary adjustments to future projections and budgets.
- Ensure implementation of proper accounting system for bookkeeping.
- Manage vendor relationships related to financial matters.
- Managing the External Auditor relationship and ensuring the organization is compliant with accounting standards.
- Reconcile accounts payable and receivable.
- Creating and sending invoices and statements to customers.
- Keep a record of collected payments with customer information.
- Follow up on outstanding payments.
- Issue bid bonds, performance bonds, LGs, LCs and guarantee cheques.
- Secure bank facilities such as credit lines, overdrafts and loans.
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