Cashflow: Collaborate with decision makers (Sales Director & Purchasing Director & CEO) to control Cash In & Out for all company operations. 1. Negotiate and align with suppliers and vendors to handle due dates for company labilities.2. Push sales management to collect money to save company business workflow as (Prepaid Customers Discounts)3. Investments: 1. Involve in all process for all kinds of investment to expand company business. 2.Deal and negotiate with suppliers to raise more… Show more Cashflow: Collaborate with decision makers (Sales Director & Purchasing Director & CEO) to control Cash In & Out for all company operations. 1. Negotiate and align with suppliers and vendors to handle due dates for company labilities.2. Push sales management to collect money to save company business workflow as (Prepaid Customers Discounts)3. Investments: 1. Involve in all process for all kinds of investment to expand company business. 2.Deal and negotiate with suppliers to raise more credit. 3.Lead process with banks to save more fund. 4.Offer to new shareholders to invest in the company. Show less

Financial Record Examination: Carefully examine a company’s financial records to identify areas of risk or concern.Compliance Analysis: 1.leveraging My knowledge of industry regulations and company policies, I identify potential noncompliance.Risk Management:. 1.When reviewing internal data and records, I looking for areas of financial and legal risk.Theft and Fraud Detection: 1.seek out internal fraud and theft. This can include misuse of funds, embezzlement, time fraud, and… Show more Financial Record Examination: Carefully examine a company’s financial records to identify areas of risk or concern.Compliance Analysis: 1.leveraging My knowledge of industry regulations and company policies, I identify potential noncompliance.Risk Management:. 1.When reviewing internal data and records, I looking for areas of financial and legal risk.Theft and Fraud Detection: 1.seek out internal fraud and theft. This can include misuse of funds, embezzlement, time fraud, and employee theft.Communication: 1.communicate key findings from their audits orally and in writing as requested. Show less

Follow the treasury's daily movement and record its own restrictions1. Disbursement of contractors' cash in accordance with the exchange plan.2. Any payments made after approval by the Financial Manager.3. Receipt and recording of revenues. Record any movement of payments or receipts.5. Monitoring bank balances and movements.6. Cheque issuance and registration.7. Issuing requests for letters of guarantee and following up the bank in issuing and refunding them.8. Lifting the daily restrictions… Show more Follow the treasury's daily movement and record its own restrictions1. Disbursement of contractors' cash in accordance with the exchange plan.2. Any payments made after approval by the Financial Manager.3. Receipt and recording of revenues. Record any movement of payments or receipts.5. Monitoring bank balances and movements.6. Cheque issuance and registration.7. Issuing requests for letters of guarantee and following up the bank in issuing and refunding them.8. Lifting the daily restrictions of the Director of Finance and approving them from him9. Prepare weekly and Monthly revenue and expense reports 10. Show less