Financial Manager

•Participate in defining and formulating the company’s primary objectives.
•Develop sub-plans and operational programs for the Finance Department that align with and support the company’s primary objectives.
•Participate in senior management meetings and provide input on results and decisions.
•Propose improvement, corrective, and preventive measures to enhance work performance within the department.
•Identify and submit the requirements necessary for implementing the operational plan.
•Draft annual plans and the estimated budget for the Accounting Department.
•Monitor the execution of plans related to the Accounting Department.

•Submit monthly, quarterly, and annual reports to the General Manager and discuss them during financial management meetings.
•Analyze all accounting reports and prepare the company’s profitability report.
•Consolidate the general ledger and subsidiary ledgers on a monthly basis to prepare trial balances, verify their accuracy, and determine the organization’s business results and financial position.
•Oversee the archiving of accounting documents, including those related to the organization’s assets/receivables and its liabilities/obligations.
•Monitor accounts for customers, suppliers, banks, petty cash, general ledgers, assets, and debit/credit balances.
•Review the trial balance and verify the accuracy of the balances contained therein.
•Prepare payroll entries (and similar items) and reconcile the accrued payroll accounts against the trial balance.

•Managing tax accounts and tax filings (Value Added Tax, Withholding Tax, Payroll Tax, Solidarity Contribution, Emergency Relief Fund Contribution, Income Tax, and Social Insurance).
•Monitoring the tax authority’s electronic portal.
•Submitting tax returns to the Tax Authority.
•Tracking expenses and identifying any variances.
•Overseeing daily cash flow to ensure the company’s liquidity and ability to meet financial obligations.
•Discussing the monthly income statement with the Board of Directors to support key decision-making.
•Coordinating monthly, quarterly, and annual closing processes with the external audit firm.
•Supervising the preparation of actual and tax-related budgets.
•Organizing and overseeing inventory/stock-taking committees on a monthly, quarterly, or annual basis.