Financial Director
El Nahda Group for construction
Total des années d'expérience :6 years, 10 Mois
Follow up the day-to-day financial and accounting operations, Develop and maintain financial accounting and cost accounting roles, Perform forecasting financial situation, Ensure closing of accounts according to time schedule, Perform project cost and budget control, Timely financial statements and Financial analysis.
Review and approve payment vouchers and according to cash flow, Perform and maintain financial policies, Cooperate and support other departments to do their job in time, Give advice and support to accounting team to do their job in a prober way and according to time schedule.
Arrange with the production and purchasing managers through the weekly meetings to discuss production needs, taking into consideration the situation of stock balances.
Manage with financial team the requirements of production and purchasing departments according to cash flow, bank balances, receivable collections and payable due dates.
Manage and cooperate with auditing firms and tax consultant to approve F.S. and tax declarations.
B. of commerce and business administration .Accounting section .