مدير مالى – التجمع الخامس – القاهرة

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