Job Details
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Job Description
The Treasury:
- Review the monthly expenses and donations
- Inspect the treasury safe monthly
Banks:
- Follow-up the opening of accounts in banks
- Follow-up the issuance of checks and all the bank transactions
Annual Financial sheet:
- Follow-up to update data of the monthly sheets.
- Answer the questions of the Management members regarding the cases and donations
- Extract annual reports and sent to top management
loans and Debt:
- Follow-up to and review the rescheduling of loans and debts
- Follow-up to and review of the implementation of Loans Policies
Temporary accounts:
- Follow-up the temporary accounts and acknowledge the accounts balance
Branches:
- Follow-up to audit branches’ accountant daily tasks & reports
- Receive Branches’ reports and audit its accounts
Accounting Cycle:
- Ensure the implementation of the accounting cycle.
- Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
- Perform the annual performance appraisal for own department members.
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
- Follow-up the legality matters with lawyer
- Follow-up the system issues with the IT system Agency
- Develop the finance department annual plan
- Follow-up to the collection and operation department
Job Requirements
- BS/MA degree in Finance or Accounting is a must
- A solid understanding of financial statistics and accounting principles
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used
- Proven experience as a Financial Manager
- Experience in the financial sector with previous possible roles such as financial analyst
- Extensive understanding of financial trends both within the company and general market patterns
- Proficient user of finance software
- Strong interpersonal, communication and presentation skills