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Preparing and analyzing monthly and annual financial statements.
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Managing cash flows and monitoring liquidity.
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Preparing estimated budgets and analytical financial reports.
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Developing internal financial policies and procedures and ensuring compliance with them.
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Supervising the periodic financial closing processes (monthly – quarterly – annually).
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Preparing tax returns and reports directed to official entities.
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Supervising the accounting team, distributing tasks, and motivating performance.
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Providing periodic reports to senior management and the board of directors.
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Communicating with external auditors and ensuring the provision of necessary documents for auditing.
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Contributing to the development of long-term and short-term financial plans.
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Monitoring and controlling costs and seeking opportunities to increase profitability.