Financial control of project cash flows.
Control the performance of accountants in the company.
- Monitoring the bank statements and all matters related to bank information and issuing checks.
Issuing checks and approving payments to suppliers and their timing.
Approving the payment of salaries and advances and signing the payroll.
Approving the payment of bonuses, bonuses, vacations, compensation and incentives.
Approving the budgets of each of the company's departments.
Control over accounts receivable.
Securing the funds needed for new projects and the expansions required for projects.
Securing the funds necessary to pay the salaries of employees at the end of each month.
Requirements:
Experience of not less than two years in the same field
