Supervise and implement on daily operations full and accurate set of accounting books of the Channel reflecting all its activities in a manner commensurate with the relevant legislation and regulation and also subject to internal guidelines.
Supervise the implementation of Payroll procedure by reviewing & approving all payroll additions, and by reviewing detailed payroll reports & banks transfer letters
Review and approve reconciliation reports
Review and approve debt notes with their supporting documents
Review funding letters of transfer, its booking and transactions
Review and approve petty cash transactions and reconciliations ( both paid and reclaimed )
Review banks letter to block and break fixed amounts of deposits
Review and approve on a daily basis the final reconciliation sheets with banks
Check & sign sales invoices against contracts, check invoices posting, follow up on payments, and review & approve aging reports
Review revenues by checking the sales invoice excel sheet with all supporting documents
Check payments received compared to sales invoices
Maintain adequate reserve fund and manage cash flow
Maintain a working relationship and develop additional relationships with banks and financial institutions with the aim of securing the funds necessary for the operations of the channel, the attainment of its development plans and its investments.
Engage in all financial activities conducive to the financial health, the growth prospects and the fulfillment of investment plans of the channel.
Experience in Finance management
Experience in Accounting
Experience in computerized accounting systems.
Experience in financial forecasting
Experience in risk management
Experience in MIS
Budget Development and Control
Risk Analysis and assessment
Finance and Accounting systems and applications