مدير مالي Financial Manager
1 week ago
- يقدم تقارير مالية دورية عن وضع الشركة لإدارة العليا
- تسجيل وتلخيص وتبويب العمليات المالية وكتابتها وترتيبها وتنظيمها بطريقة يسهل فهمها والتعامل معها
- يقوم بالأشراف على الوثائق والمستندات المالية والقيام في تحليل بياناتها ومن مسؤوليته ادخال البيانات الى أجهزة الكمبيوتر مثل الفواتير والوثائق وأوامر الصرف والمستندات المالية
- توثيق حركات المشتريات والمبيعات و الاحتفاظ بالنسخ الاحتياطية للسجلات المالية
- اقتراح الحلول للمشاكل المالية في الشركة
- الالتزام باللوائح المالية والإدارية للشركات وفق نظام وزارة التجارة ونظام هيئة الزكاة والدخل والجمارك
- يقوم بأرشفة وتنظيم العمليات المالية بطريقة سهلة
- إعداد الفواتير المالية للمصروفات والإيرادات بشكل دوري
- القيام بمراجعة والجرد والتسويات البنكية للشركة بشكل دوري
- متابعة الجرد الأسبوعي للمخازن والفروع ورفع النتائج الى الإدارة العليا
- متابعة الدورة المستنديه
- رفع ميزان المراجعة
- يحافظ على الضوابط المحاسبية وفق النظام المعتمد به بالدولة
- رفع ميزانية العام وتقديمها للمكتب القانوني
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