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Job Description
- 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
- Issuing investment proposals and attracting funding
- Planning projects and financial activities
- Conduct risk management and the ability to devise appropriate solutions
Job Requirements
- Ability to think critically and analytically
- Good oral and written communication
- Good knowledge of financing institutions and the mechanisms of dealing with them
- 10 years of experience in the field of accounting, including at least 3 years in the position of financial manager
- CFA certified financial analyst
- MBAs, with a specialization in Financial Management, is preferred