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 bank
- 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 & report
- 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
- Minimum 8 years’ experience At the same position preferred in pharmaceutical industries
- A solid understanding of financial statistics and accounting principles
- Able to manage, guide and lead employees to ensure appropriate financial processes are being used
- Strong interpersonal, communication and presentation skills
