Financial Manager
Posted on :
16-02-2023
Employer Active
1 Vacancy
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Job Description
1. Follow-up of bank accounts, daily transactions with banks, and the provisions of internal control over bank accounts and funds. 2. Check interest, commissions, and banking and ensure their accuracy and conformity with contracts and agreements. 3. Preparing the expected cash flows on a monthly and annual basis, and sending a daily report on the financial situation in banks (Cash Position). 4. Implementing financial policies and applying internal control procedures on all company activities. 5. Preparing monthly financial reports, income statement, financial position, and cash flows.
Employment Type
Full Time
Company Industry
Key Skills
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