| Job Location | Jeddah , Saudi Arabia |
| Education | Master's degree |
| Salary | Not Mentioned |
| Industry | Retail & Wholesale |
| Functional Area | Not Mentioned |
To efficiently manage the working capital and cash flow ofthe company by ensuring timely settlement of bank and creditors liabilitiesthrough cash flow forecasting, ensuring timely realization of receivables andprudent use of trade finance and other bank facilities.To ensure that correct and up to date accounting, revenuerecognition, management accounting, business process and internal controlprocedures, documentation and filing system are followed.To ensure that proper procedures with required internalcontrols are in place to avoid frauds and irregularities for all operationaland finance activities.To ensure that all accounting &MIS entries andallocations that affects the profit and loss account and receivables arecompleted under the debt-wise, monthly mercantile system, the same is verified& rectified and MIS reports are provided to the superiors within thetimelinesTo provide various periodical and ad hoc Reports tosuperiors and various Department Heads. Eng. Monthly Flash reports.To ensure that month closing is carried out.To finalize accounts and co-ordinate with auditors for the interimand final audits and ensure that year closing and audits are completed asper the dates set by CFO.
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