Responsible for managing the cash flow of the company. Also responsible for monitoring the financial performance and compatibility with the sovereign kingdom of the most important off the IRS and the Zakat foundation.
Job task:
1- financial control for the cash flows required for project.
2- monitoring the performance of accountants group.
3- control over the bank statement and all matters relating to the info. and the issuance of bank check.
4- issuing checks and approve payments to suppliers and timing.
5- approve payment of salaries and sign the payroll.
6- adoption exchange bonuses, vacation, and compensation and incentive.
7- approve budgets for each group Co. and control the account receivables.
8- overseeing the preparation of the financial statement quarterly journal of subsidiaries and the holding company and adopted the determine the extent of the evolution of the financial performance of aphid.
9- interpretation of the results of the analysis of periodic financial statements and annual and make recommendation specific professional CEO of the group.
10- ensuring a balance between liquidity and profitability in subsidiaries.
11- control lists the costs of productive, service activities and several commercial group of companies and to make sure the proper cost management professional.
12- review the pricing of different products PHP group with the marketing manager.
13- Inventory management review reports periodically and the results of the annual inventory.
Job Details
Date Posted: | 2014-04-22 |
Job Location: | Jeddah , Saudi Arabia |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Retail/Wholesale; Hospitality/Tourism/Travel; Sales |
Joining Date: | 2014-04-24 |
Preferred Candidate
Career Level: | Management |
Degree: | Master's degree |
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Date Posted: April 22, 2014 at 09:39AM
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CFO - OPCO-IT
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