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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Accounting and Auditing
Confidential Company>
Job Overview
Monthly Salary Range
Unspecified
Gender
Male/Female
Career Level
Executive
Industry
Accounting & Auditing
Experience
5-10 Years
Qualification
Bachelors
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