مدير مالي و إداري
Index Power Solutoins
Total years of experience :12 years, 8 Months
Account management
Preparing and supervising reports on the company's profits
Consider, review and verify costs, expenses and revenues
Planning and directing the efforts of employees in the financial department of the company
Overseeing the overall operations and activities of the financial department in the company
Preparing the necessary reports in accordance with the laws, instructions and policies of the company
Submission of financial reports
Explain and interpret the language of numbers and financial data
Providing advice on investment activities and suggesting strategies that the company should take
Maintaining the financial level of the company
Analyze the daily and routine financial activities of the company
Presentation of future financial plans
Communication with auditors and financial analysts
Direct work with other departments of the company and discuss the company's goals and future plans with them
Contribute to planning and decision-making processes
Presentation and presentation of long-term financial management plans
Analysis of financial data and information
Cash management and investment of surplus funds
Financing the company from various financing sources when needed
Managing pension funds
Managing various financing risks, such as the risks of currency fluctuations, inflation, changes in interest rates, and others.
Preparing the estimated budget, controlling expenditures and expenditures, identifying deviations between what was expected and the actual reality, and submitting reports to the Board of Directors.
Financial analysis of the company's activities and comparisons with other companies of the same industry, identifying the causes of failure and addressing them, identifying strengths and working to enhance them
Assisting all units of the facility and advising them when it comes to financial management.
Develop plans to provide cash liquidity in the short term and assist in the development of strategic plans for the facility in the long term
Preparing a statement of cash flows and preparing feasibility studies
Submitting suggestions and submitting reports to the company's board of directors
The ability to deal with any potential financial deficit or failure
Follow up the balances of banks, stocks and bonds, prepare their reports and submit them to the Board of Directors
Job Duties and responsibilities
➢Managing the company's budgets
➢Account management
➢Preparing and supervising the company's profits reportsConsider, review and verify costs, expenses and revenues
➢Planning and directing the efforts of employees in the financial department of the company
➢Supervising the overall operations and activities carried out by the finance department in the company
➢Prepare the necessary reports in accordance with the laws, instructions, and policies of the company
➢Financial reporting
➢Explanation and interpretation of the language of numbers and financial statements
➢Advise on investment activities and suggest strategies the company should take
➢Maintaining the financial level of the company
➢Analyze the daily and routine financial activities of the company
➢Presenting future financial plans
➢Communicate with auditors and financial analysts
➢Work directly with other departments of the company and discuss the company's goals and future plans with them
➢Contribute to planning and decision-making processes
➢Presenting and presenting long-term financial management plans
➢Analysis of financial data and information
➢Studying competitors in the labor market
مدير مالي
Job Duties and responsibilities
•Reviewing and evaluating the internal control systems.
•Determine the extent to which employees adhere to the project's policies and procedures.
•Protecting project assets.
•Preventing fraud and errors and discovering them if they occur.
•Determine the extent of reliance on the accounting and financial reporting system and ensure that the information contained therein accurately reflects reality.
•Carrying out regular and periodic reviews of the various activities and submitting reports on the results and recommendations to the senior management.
•Determine the project's compliance with government social requirements.
•Evaluate the performance of individuals in general.
•Cooperate with the external auditor to determine the areas of external audit.
•Participate in cost reduction programs and establish the necessary procedures for them.