مدیر ارشد مالی

Job Description

• Responsible for financial activities.
• Report directly to the CEO.
• Prepare the company's profit and loss balance sheet.
• Prepare audit reports.
• Prepare tax returns.
• Prepare profit and loss reports for the company by brand, sales channels, and SKUs.
• Manage company resources and expenses.
• Conduct operations to monitor the accurate implementation of accounting affairs.
• Prepare the budget and financial and management reports of the company and prepare cash flow.
• Provide the company's required liquidity based on the budget and cash flow report.
• Plan to keep up to date with repayments or renewals of bank credits.
• Prepare periodic risk analysis reports.