متابعة إلتزامات الشركة وتوفير السيولة اللازمة لها .
الإشراف على متابعة إشعارات البنوك وعمل التسويات المحاسبية لإثبات جميع حركات البنوك.
الاشراف على أرصدة العهد وذمم العاملين .
تقديم التقارير المالية للإدارة من ميزانيات وقوائم مالية وتحليلية .
عمل الميزانيات الشهرية والربع سنوية والسنوية والتعامل مع مكتب المراجع القانوني .
التعامل مع الجهات الحكومية ( ضريبة القيمة المضافة ) ، الفحص الضريبي والزكوي .
* Accounting: A strong foundation in accounting principles is essential for understanding financial statements, preparing budgets, and analyzing financial data.
* Financial Analysis: The ability to interpret financial data, identify trends, and make informed decisions based on insights.
* Financial Modeling: Proficiency in financial modeling tools (like Excel) to forecast future performance, assess risk, and evaluate investment opportunities.
* Budgeting and Forecasting: Creating accurate budgets and forecasts to plan for future expenses and revenue.
* Taxation: Knowledge of tax laws and regulations to ensure compliance and optimize tax strategies.
* Technology Proficiency: Familiarity with financial software and tools to streamline processes and improve efficiency.
Soft Skills
* Leadership: The ability to lead and motivate a team of financial professionals.
* Communication: Strong written and verbal communication skills to effectively convey complex financial information to various stakeholders.
* Problem-Solving: The ability to identify and solve financial problems creatively and efficiently.
* Decision-Making: The ability to make sound financial decisions under pressure.
* Interpersonal Skills: Building strong relationships with colleagues, clients, and other stakeholders.
* Attention to Detail: Ensuring accuracy and precision in financial reporting and analysis.
* Adaptability: The ability to adapt to changing business needs and industry trends.
