رئیس حسابداری

Job Description

• Assisting departments with the annual budget preparation process.
• Preparing and reviewing the year-end and periodic financial statements.
• Preparing the company’s annual Tax declaration.
• Supervising cash flow and forecasting accuracy.
• Supervising and controlling the company’s treasury.
• Supervising the relations with auditors.
• Ensuring all bank credit lines are managed effectively and working with financial institutions.
• Managing all financial aspects and relations with tax authorities.
• Managing relations with social security organizations.
• Supervising the receivables from local and foreign clients (Funds, PMAs, Advisory Mandates).
• Keeping records/implementing financial aspects of shareholding changes and related payments.
• Promoting corporate culture and adherence to company principles.