Financial Manager

Job Description

• Reviewing tax and payroll payments.
• Entering accurate and timely information into financial systems.
• Monitoring customer and supplier invoices and payments.
• Preparing periodic financial reports such as balance sheets, profit and loss statements, and cash flow.
• Reconciling financial accounts with ledgers and resolving account discrepancies.
• Preparing tax returns.
• Collaborating with internal and external auditors and tax auditors in preparing documents and records.
• Preparing and forecasting the company's annual budget.
• Preparing periodic profit and loss reports for foreign companies.
• Preparing profit and loss reports for commercial transactions.
• Managing, auditing, and controlling foreign company accounts.
• Following up on payments and collecting receivables for commercial transactions.