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Job Description
- Tracking and reporting accounting information
- Ensuring proper payroll and taxing system in place.
- Maintain a documented system of accounting policies and procedures.
- Maintain the chart of accounts.
- Maintain an orderly accounting filing system.
- Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, receipting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
- Direct developing and maintaining timely and accurate financial statements and reports that are appropriate for the users and in accordance with International Financial Reporting Standers (IFRS) and Egyptian Accounting Standards (EAS). -Drive, implement, and ensure compliance with internal financial and accounting policies and procedures.
- Coordinate and complete annual audits.
- Establish and maintain fiscal files and records to document transactions
- Develop business plans, Assessing budget controls and headcount requirements.
- Deliver monthly financial reports. (cash Flow , Balance Sheet , P&L)
- Participate in yearly budget preparation process.
- Deliver tax reporting and apply tax law and regulations
- Ensure that all statutory requirements of the organization are met including The Egyptian Exchange, Withholding Tax, Income Tax, Properties and Sales Tax.
- Maintain an internal control system and provide recommendation for improvement.
Job Requirements
- Conversant with Fund Raising and Fund Management
- Conversant with Budgeting, Forecasting, Cost & Credit Control, Margin Analysis, Costing & Profitability Analysis and Management Reporting
- Very well versed in dealing with Banks and Financial Institutions
- Experienced with arranging Project Finance for various projects as well as Expansions etc.
- Knowing most of Egyptian and international financial standards
- Excellent communication Skills
- Excellent Presentation skills
- Results orientation
- Ability to manager diverse interests
- Excellent negotiation Skills
- Maximization of resource utilization
- Contingency planning
- Analytical and decision making skills
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