Job Descriptions

1- Finding ways to regulate cashflow . 2- Studying the financial budget of the company. 3- Developing a specific time plan for the implementation of the required work. 4- Estimating the appropriate amounts of money to be spent on administrative work and operating costs. 5- Dividing distribution to shareholders at the end of the fiscal year. 6- Studying the status of subsidiaries according to the manager's request and within the authority of the parent company to assess the financial situation. 7- Undertaking all contacts with banks and financial institutions in order to secure the necessary financing for the company or its subsidiaries to support its operations and financial situation. 8- Executing the consolidation of the accounts of the parent company and the accounts of its subsidiary through jointly with the accounting department, while preparing the consolidated reports for review and approval. 9- Participating in the discussions within the sessions or committees held with regard to the ways of financing the proposed projects, coordinate with other companies or institutions that participated in those projects and agree on the details of the contribution and the method of payment of shares. 10- Meeting with the heads of other departments in the Department of Financial Affairs to discuss coordination and cooperation in order to raise the efficiency of planning and financial control at the level of the company. 11- Reviewing all financial agreements and contracts with recommendations to the Director General. 12- Evaluating and reviewing all contracts and any other obligations concluded between the company and other parties, and working on the audit in terms of content and form and in terms of compliance with the general law and the rules of procedure and the estimated budget approved.

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