تفاصيل الوظيفة
Responsibilities:
1. Maintain Accurate Financial Records:
Ensure the accurate and timely recording of all financial transactions in accordance with company policies and applicable accounting standards.
2. Prepare Financial Statements:
Compile monthly, quarterly, and annual financial statements including income statements, balance sheets, and cash flow statements.
3. Budgeting and Forecasting:
Assist in the preparation of annual budgets and financial forecasts; monitor performance against budget and report variances.
4. Cash Flow Management:
Oversee daily cash flow operations and ensure adequate liquidity for business operations and commitments.
5. Payroll and Tax Compliance:
Manage payroll processing, ensure compliance with tax regulations, and prepare necessary filings and remittances.
6. Audit Preparation and Support:
Coordinate with internal and external auditors by providing required documentation and support during audits.
7. Accounts Payable and Receivable Oversight:
Monitor and reconcile accounts payable and receivable to ensure accurate and timely payment collections and disbursements.
8. Financial Reporting to Management:
Provide regular financial reports and analysis to senior management to support strategic decision-making.
9. Compliance and Risk Management:
Ensure adherence to financial policies, internal controls, and regulatory requirements; identify and mitigate financial risks.
10. Liaison with External Stakeholders:
Communicate with banks, tax authorities, and other external partners as necessary for financial and statutory matters.
المحاسبة
إدارة المخزون
مايكروسوفت أوفيس
الميزانيات
إدارة الأرباح والخسائر