Accurately recording and reviewing accounting transactions in compliance with accounting standards.
Monitoring liquidity and bank balance from direct companies, liquidity expectations, and future obligations.
Dynamic Planning and Risk Management - leading the financial goal setting; rational personality, risk mitigator. passionate with a can-do attitude, to ensure full coordination and support to all stakeholders.
Ensuring that effective internal controls are established, maintained, and monitored throughout the company, and understood by all stakeholders.
Drive cost optimization and reduction in areas of Treasury and Trade Solutions (TTS), Marketing and Other General Expenses (MOGE), Cost of Debt (COD).
Reviewing value-added tax reports and submitting them on time.
Compliance with all company and local, legal, tax, rules and regulation.
Development of Finance and non-Finance reports as requested by management.
Reviewing the monthly payroll, employee accounts and submitting them to the bank and then to the Ministry of Labor (wages protection).
Making monthly comparisons between previous months and years and analysis of financial ratios.
Follow-up of advances and receivables (expenses and revenues) and their balances, and allocations.
Closing annual book, coordinate with auditors to obtain audited statements on time.
Support complete set of financial reports and write-ups, explain variances, in coordination with a business leader.
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