Duties & Responsibilities:
Part one:
- Maximizing profit: suggest deferent steps and measures for cost saving techniques and maximization of profit.
- Tracking liquidity and Cash
- Dealing with the banks and financial institution for financing arrangement and day to day financing requirement.
- Management daily, weekly and monthly cash position and reviewing the cash forecast.
- Preparing the statements according to the laws and the international standards.
- Dealing effectively with investors and Board of directors.
- About to applying effective management principles to the company's financial structure.
- Preparing and reporting all kinds of financial statements (statement of financial position, statement of profit and loss, statement of cash flow, statement of changes in equity, disclosure note).
Part two:
- Planning for how much the money will be needed in order to maintain positive cash flow, allocate funds to grow or add new products or service and scope with unexpected events, and shares that information with business colleagues.
- Prepare production plan on the basis of contribution.
- Ability and making better decision in choosing the method and kind of budget for all departments.
- Management and assessing Risk
- Market Risk
- Credit Risk
- liquidity Risk
- Operational Risk
Part three:
- To prepare cost sheets in different scenarios.
- To help Chief Executive in decision making by preparing the paper, in which financial impact of all possible alternatives is given.
- To supervise preparing of the budget.
- To conduct monthly Budget Monitoring meeting in presence of CEO and relevant persons of production, marketing and etc.
- Implementation of effective budgetary control and its implementation.
- Responsible for timely preparation of quarterly, half yearly and annual accounts as required by Audit.
Duties & Responsibilities:
Part one:
- Maximizing profit: suggest deferent steps and measures for cost saving techniques and maximization of profit.
- Tracking liquidity and Cash
- Dealing with the banks and financial institution for financing arrangement and day to day financing requirement.
- Management daily, weekly and monthly cash position and reviewing the cash forecast.
- Preparing the statements according to the laws and the international standards.
- Dealing effectively with investors and Board of directors.
- About to applying effective management principles to the company's financial structure.
- Preparing and reporting all kinds of financial statements (statement of financial position, statement of profit and loss, statement of cash flow, statement of changes in equity, disclosure note).
Part two:
- Planning for how much the money will be needed in order to maintain positive cash flow, allocate funds to grow or add new products or service and scope with unexpected events, and shares that information with business colleagues.
- Prepare production plan on the basis of contribution.
- Ability and making better decision in choosing the method and kind of budget for all departments.
- Management and assessing Risk
- Market Risk
- Credit Risk
- liquidity Risk
- Operational Risk
Part three:
- To prepare cost sheets in different scenarios.
- To help Chief Executive in decision making by preparing the paper, in which financial impact of all possible alternatives is given.
- To supervise preparing of the budget.
- To conduct monthly Budget Monitoring meeting in presence of CEO and relevant persons of production, marketing and etc.
- Implementation of effective budgetary control and its implementation.
- Responsible for timely preparation of quarterly, half yearly and annual accounts as required by Audit.
Duties & Responsibilities:
Part one:
- Maximizing profit: suggest deferent steps and measures for cost saving techniques and maximization of profit.
- Tracking liquidity and Cash
- Dealing with the banks and financial institution for financing arrangement and day to day financing requirement.
- Management daily, weekly and monthly cash position and reviewing the cash forecast.
- Preparing the statements according to the laws and the international standards.
- Dealing effectively with investors and Board of directors.
- About to applying effective management principles to the company's financial structure.
- Preparing and reporting all kinds of financial statements (statement of financial position, statement of profit and loss, statement of cash flow, statement of changes in equity, disclosure note).
Part two:
- Planning for how much the money will be needed in order to maintain positive cash flow, allocate funds to grow or add new products or service and scope with unexpected events, and shares that information with business colleagues.
- Prepare production plan on the basis of contribution.
- Ability and making better decision in choosing the method and kind of budget for all departments.
- Management and assessing Risk
- Market Risk
- Credit Risk
- liquidity Risk
- Operational Risk
Part three:
- To prepare cost sheets in different scenarios.
- To help Chief Executive in decision making by preparing the paper, in which financial impact of all possible alternatives is given.
- To supervise preparing of the budget.
- To conduct monthly Budget Monitoring meeting in presence of CEO and relevant persons of production, marketing and etc.
- Implementation of effective budgetary control and its implementation.
- Responsible for timely preparation of quarterly, half yearly and annual accounts as required by Audit.
