About the Job
- Financial control over cash flows
- Monitoring the performance of accountants in the company
- Control over bank statements and all matters related to bank information and issuance of checks.
- Check issuance and approval of payments to suppliers and their timing.
- Approval of the disbursement of salaries and advances and signature of the payroll.
- Control over the purchasing department.
- Work to implement the rules, instructions and regulations for financial affairs.
- Reviewing and approving all exchange documents and issuing the exchange order.
- Responsible for everything related to its administration and the integrity of the administrative system and responsible for all documents it adopts and decisions.
He bears full responsibility and is responsible and supervising each of:
- The financial and accounting team
- Financial accountants
- Cost accountants
- Treasurer