وظائف اداريه/وظائف/محاسب/كل الحراج

Account Manager Financial Manager

Riyadh
Updated last wk.
N
Financial Manager _Preparing financial reports to analyze the company's activities financially and compare them with plans and budgets, and providing senior management with the necessary suggestions and recommendations. Suggesting to the company's management the appropriate method for cash liquidity, in increasing its revenues. _Preparing budgets and coordinating to tighten control over basic expenses and other expenditures, studying negative and positive variances resulting from comparing actual spending with estimated spending, and submitting periodic reports on these variances to the authorized person. _Closing budgets and preparing final reports. Dealing with Zakat and Income, and submitting Zakat, Income, and Value Added declarations. _Financial analysis and project study, and conducting economic feasibility studies. Banking transactions and following up on actual spending and feeding current accounts to meet issued checks, coordinating with banks on scheduling transfers and overdrafts, reviewing and following up on supervising the preparation of bank reconciliation statements (facilities, bank guarantees, and financing). _Performing all financial affairs, including following up and closing statements for projects and subcontractors, contracting companies, and car rentals. _Supervising the preparation of employee payrolls and ensuring the accuracy of these tables. Participating in committees and meetings related to the financial department's areas of work, for example, periodic and coordination meetings, as well as procurement committees, in order to facilitate the work of the committees and achieve the purposes for which they were formed. _Contacting and coordinating with relevant government and non-governmental entities related to financial affairs activities, and exchanging data and information according to rules and instructions. _Coordinating with other departments in the company through periodic meetings and communications, to determine their needs for financial facilities and services and working to provide them in order to facilitate the work of these units and assist them in completing their assigned tasks. ( Phone number appears when clicking the contact button )