Financial Manager (Facilities Management)

Confidential Company - Maadi, Cairo

Applicants for
1 open position
Experience Needed:
8 to 10 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Directing team to record and post entries in all accounting books of journals ledgers, general ledgers and general journal.
  • Supervising maintenance of accounts of consumers, vendors and general ledger.
  • Responsible for the review of bank accounts and bank account statements and the work of bank reconciliations.
  • Receives and reviews customer accountant (make all Analyses relating to customer account ) directing team to take necessary actions
  • Receives and reviews Responsible for supplier accountant (make all Analyses relating to supplier account ) directing team to take necessary actions
  • Receiving and reviewing Preparing analytical report for (expenses, revenues, purchases) from team and performing necessary critique and analysis
  • Preparing document cycle.
  • Preparing financial reports for General Manager.
  • Preparing balance of trade monthly.
  • Preparing balance sheet.
  • Following auditing taxation (income tax, sales tax, payroll tax)
  • Familiar with accounting systems & Modules.
  • Manages relationships with banks negotiating banking facilities such as overdraft, letters of guarantee, loans
  • Prepares quarterly profitability, ageing, cash position statements for GM
  • Working with external auditor to close annual report for submission to shareholders
  • Advises GM on business risks and commercial considerations
Job Requirements
  • BA in Accounting or Business/Commerce with Major in Accounting
  • 8-10 years of total experience including at least 4 years of managerial experience including among them
  • CMA or CFA is preferred (or similar recognized certifications)
  • Excellent knowledge of financial reporting standards.
  • Ability to create financial system & accounting structures from scratch
  • Strong technical skills & Excellent user of MS Excel
  • Forecasting–Short & Long Term
  • Able to Build, manage, guide and lead team to ensure appropriate financial processes are being used.
  • Strong interpersonal, communication and presentation skills
  • Very Good English Language
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