Manage all accounting department's work, including ledgers, assets, credit, collections, and accounts. Responsible for analyzing of the following (Client down payments, Accrued revenues, deferred revenues, Checks under collection, prepaid taxes. Manages the corporate finances and treasury activities Supervise the organization’s banking, credit and investment functions. Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives. Manage, and supervise all aspects of cash flow. Establish and Maintain banking relationships. Meet with cash management banks to plan cash management vs. the company’s needs; Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports. Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues. Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures. Familiar with accounting systems & Modules. Prepare financial statements and analysis for the whole of the company Review standard costs, including appropriate overhead allocations Monitor and direct the implementation of strategic business plans Develop financial and tax strategies

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