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- Managing and controlling all company financial & accounting procedures.
- Responsible for preparing the financial reports monthly, quarterly, annually.
- Monitoring accounts receivables and payable.
- Bank accounts and following the bank's balance and making its reconciliation's.
- Controlling cash payments and report on cash flow.
- Controlling and monitoring all expenses.
- Expenses analysis.
- Participate in the preparation of the short-term & long term operating and financial plans and follow up the effectiveness of their implementation.
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