- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the company.- Understand, manage and supervise all aspects of cash flow.- Forecast daily cash requirements and execute daily finance decisions.- Manage long-term and short-term investment portfolios.- Monitor Company cash flow forecast and performs financial modeling.- Understand and manage appropriate accounting procedures and processes.- Manage relationships with financial service providers.- Monitor bank service fees and address quality issues- Meet with cash management banks to plan cash management vs. company’s needs.- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines- Manage, direct and develop cash management staff - Controlling bank accounts, cash flow & bank balances (daily basis) - Finance planning for high cost assets & capital formation processes- Preparing the final cash statements (monthly - quarter - annual) - Preparing and editing the cash budget - Supervision of booking and accounts balancing - Handling of the banking cycle for international purchasing. - Negotiation about off-shore contracts (import, export)- Commanding letter(s) of credit (L\C) and all regulations related - Practicing short-term & long-term loans and all regulations related- Scheduling and re-scheduling for company loans including negotiations with related parties - Additional duties as directed by CFO

- Directing, supervising and monitoring all accounting activities - Directing, supervising and monitoring all reporting and budgeting activities- Providing financial advisory for all company activities (manufacturing, retailing and trending)- Building internal organizational procedures and regulations- Training human resources for financial purposes- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the company.- Understand, manage and supervise all aspects of cash flow.- Forecast daily cash requirements and execute daily finance decisions.- Manage long-term and short-term investment portfolios.- Monitor company various cash flow forecast and performs financial modeling.- Understand and manage appropriate accounting procedures and processes.- Manage relationships with financial service providers.- Monitor bank service fees and address quality issues- Meet with cash management banks to plan cash management vs. company’s needs.- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines- Manage, direct and develop cash management staff - Controlling bank accounts, cash flow & bank balances (daily basis) - Finance planning for high cost assets & capital formation processes- Preparing the final cash statements (monthly - quarter - annual) - Preparing and editing the cash budget - Supervision of booking and accounts balancing - Handling of the banking cycle for international purchasing. - Negotiation about off-shore contracts (import, export)- Commanding letter(s) of credit (L\C) and all regulations related - Practicing short-term & long-term loans and all regulations related- Scheduling and re-scheduling for company loans including negotiations with related parties - Preparing all financial statements (balance sheet, cash flow, etc.) for both internal and external auditing needs

- To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objective of the company.- Understand, manage and supervise all aspects of cash flow.- Forecast daily cash requirements and execute daily finance decisions.- Manage long-term and short-term investment portfolios.- Monitor Company’s various cash flow forecast and perform financial modeling.- Understand and manage appropriate accounting procedures and processes.- Manage relationships with financial service providers.- Monitor bank service fees and address quality issues- Meet with cash management banks to plan cash management vs. company’s needs.- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines- Manage, direct and develop cash management staff - Controlling bank accounts, cash flow & bank balances (daily basis) - Finance planning for high cost assets & capital formation processes- Preparing the final cash statements (monthly - quarter - annual) - Preparing and editing the cash budget - Supervision of booking and accounts balancing - Handling of the banking cycle for international purchasing. - Negotiation about off-shore contracts (import, export)- Commanding letter(s) of credit (L\C) and all regulations related - Practicing short-term & long-term loans and all regulations related- Scheduling and re-scheduling for company loans including negotiations with related parties - Preparing all financial statements (balance sheet, cash flow, etc.) for both internal and external auditing needs- Additional duties as directed by supervisor.

- Banking relations- Banking operation follow- Cash accounts tracing and maintaining - Cash positions and projections preparing and editing- preparing and auditing all cash entries to make sure the books shows a disciplined balances - any other duties assigned by direct supervisor.