Financial Planning, Financial Analysis, Budgets, Reports and Financial Statements In addition, it is responsible for supervising activities related to the maintenance of the manual of accounts and fixed assets, calculating their depreciation, accounts payable, receivables, cash and bank balances, reviewing and disbursing salaries and closing the end of each financial period in accordance with the objectives, policies and procedures specified by the company.
Preparing analytical reports for the estimated budgets of all sectors and the necessary arrangements such as budget of quantities, expenditure budget, salaries and wages budget, budget of cash flows and other budgetary information.
Contribute to the strategic plans of the company.
Preparing the company's draft budget and the company's annual budget.
Supervising the development of the manual to prepare the estimated budgets and adjust the process of preparing the operational budget and the budget of capital and cash flow balance and adoption.
Supervising and directing the preparation and issuance of periodic reports and financial statements of the company.
Evaluate the future financial risks and prepare steps to avoid them and follow up on their implementation.
Monitor and analyze the movement of cash inflows and outflows.
Provide financial advice to improve and improve the overall performance of the company.
Determining the expected profit rates based on the study of the financial position of the company.
Coordinate with the company's departments to ensure compliance with the budgets set for each department.
Studying the statistical indicators of positive and negative deviations in applying the standards of the operational plans and monitoring the obstacles of the executive plans.
Proposing development initiatives on departments to overcome negative deviations.
Responsible for responding to the internal auditor's inquiries and providing him with the required files and reports.
Reporting financial statements, statistics and financial comparisons to the Director of the Department.
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