Preview

Salary

—

Job Location & type

On-Site / Contract

Experience

7 years

Job Status

Active Job

About this role

Organizing the financial documentary cycle and accounts and reviewing them periodically
Organizing daily collection and disbursement orders. Cash in the box may not be moved except in accordance with these orders
Inventory all company assets and prepare a schedule of assets and depreciation
Auditing daily entries entered into the treasurer program
Follow up and match the cash balance of the box and bonds on a daily basis
Follow up and match the balances of purchase advances
Submit financial reports (sales - expenses - profitability ....)
Managing the process of calculating commissions and distributing them according to the contract.
Implementing the annual budget and budget
Monitoring and controlling the company's resources and expenses
Controlling and monitoring the financial relationship between the company - the bank - the agent - representatives - customers - major customers.
Analyzing the financial statements periodically every (3) months
Developing strategies that reduce financial risks
Conducting reviews and evaluations of cost reduction opportunities.
Analyze costs, pricing, variable contributions, sales results and actual performance of the company compared to business plans.
Ensure the accuracy of financial archiving