Main objective:To protect company's revenues and profits to achieve full financial control and sustainable growth.Job Responsibilities:Manage financial staff in all cash management, investments, insurance, budgeting, and financial reporting, helping to drive the company’s financial strategy and hiring needs.Create and develop the annual operating, capital, and program budgets, and report in case of any deviation.Provide strategic plans to enhance financial performance and business opportunities.Propose action plans to ensure that annual financial objectives are attainedAssess company performance (Divisions) against annual budget & company’s strategyMaintain speed and accuracy of all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost accounting, Inventory accounting and revenue recognitionEnsure quality control over financial transactions and financial reporting.Review and develop the financial policies and procedures to maintain internal controls and ensure compliance with local, state, and federal government reporting requirements and tax filingsEnsure credibility of Finance group by providing timely and accurate analysis of budgets, financial trends and forecasts.Review monthly financial statementsFollow up month-end and year-end close processEnsure that all tax return like (profit tax, VAT tax, payroll tax …etc.) are reviewed well to deliver them on time with full responsibilities of any delay & its consequences.Development of cash flow planning & ensure availability of funds as neededFollow up on the debit balance periodically, follow up & ensure that all statements have been covered on time to avoid penalties.Prepare feasibility studies for any new project or new business line.Represent the company to any financial partner such as investors, financial institutions, auditors and governmental affairs.

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