forasna.com
تفاصيل الوظيفة
Follow up on all changes related to legislation and financial regulation
Presenting future financial plans
Searching for new sources of funding
Managing the company’s budget
Submit financial reports
Preparing reports on the company’s profits
Monitoring all cash flows and forecasting future financial and economic trends
Controlling cash flows necessary for the company’s activities and operations
Approving budgets for each of the company’s departments
Considering, reviewing and verifying company costs, expenses and revenues
Supervising the overall operations and activities carried out by the financial department in the company
Analysis of the daily financial activities of the company
Develop and improve the company’s external relations by activating contacts with bankers, financial auditors and chartered accountants
Monitoring bank statements and all matters related to bank information
Issuance of checks and acknowledgment of payments to suppliers and their timings
Approving the payment of salaries, loans, and signing the payroll