- Managing the company's cash flow and ensuring the availability of necessary funding to cover expenses and obligations of the company.
- Monitoring cash inflows from various projects (agricultural - industrial - commercial) and ensuring that the company collects its dues from clients on time.
- Supervising payments and bank transfers, and regulating payments to suppliers to ensure proper management of financial resources.
- Preparing and reviewing periodic financial reports on project performance (such as vineyards, mangoes, palm trees, brick factories) and presenting the results to the board of directors.
- Providing a comprehensive picture of the cash flow position on a weekly basis to the board of directors, along with a financial summary of revenues and expenses.
- Conducting periodic evaluations (monthly/seasonal) of the results of each project to determine profitability or losses and analyze discrepancies.
- Monitoring operational and production costs and comparing them to budget estimates to measure performance and improve efficiency.
- Ensuring compliance with approved financial and accounting policies and applying internal control standards.
Males only.Age is not more than 40 years old.Strong Leadership and supervisory skillsExcellent communication skills and ability to work in a team environmentExcellent problem solving and analytical skillsPerform analysis on various company projects and plans and provide alternatives and recommendationsIn depth knowledge of financial and integrated accounting systems.