Chief Financial Officer

• Preparing the Policies and Procedures for the financial department
  
• Perform financial analysis and submit reports to the CEO
  
• Monitoring expenditures, analyzing revenues and identifying budget variances
  
• Preparing quarterly financial reports submitted to the Financial Supervisory Authority
  
• Approval of the annual inventory Report
  
• Ensure the implementation and application of accounting methods, principles and policies and review the implementation of accounting standards amendments
  
• Approving the payment of salaries / and all cash expenses
  
• Preparing periodic reports containing income statements and debts / cash flow analysis
  
• Preparing financial indicators reports
  
• Overseeing the cash procurement to meet the company's needs of disbursing loans and expenses
  
• Manage with banks to ensure the provision of the necessary liquidity for operations at the lowest pricing and manage facilities guarantees and treasury bills
  
• Approving bank reconciliations on a monthly basis
  
• Reviewing the preparation of the quarterly and annual financial statements before sealing them, in coordination with the internal and external audit department
  
• Reviewing and signing transfers and checks
  
• Approving bank transfers and electronic payments through the bank's portal
  
• Reviewing the tax return in coordination with the tax advisor
  

Requirements

• Bachelor of Commerce
  

• 10 years