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Job Description
- Performs all receivable & payable documents
- Analyses financial reports
- Budgeting.
- Establishes & Maintains financial records in accordance with accounting principles and Egyptian law.
- Oversees daily cash flow, for comparing with budget and analyzing of variations.
- Providing periodically financial reports and information to top management.
- Directs and manages financial programs & supporting information systems.
- Oversees the approvals of revenue expenditures documents.
- Directs and manages subordinates as well as mentoring and developing the team.
- Manage fixed assets records, yearly counting and controlling scraps.
- Manage all banks current accounts, time deposits, overdrafts and all finance facilities as well as financial lease.
- Manage & direct all taxes records & adjustments.
- Participate in preparing all financial rules and regulations.
- Manage & direct health insurance financial contract.
- Oversees revenue collections & receivables
- Manages & controls payroll.
- Oversees cost centers allocation and cost center reports.
Job Requirements
- V.Good English.
- Communication skills.
- Investment overview/ Financial Planning
- Capability for inventory & account management.
- Strategic Planning
- Statutory Reporting and Taxation
- Forecasting–Short & Long Term
- Treasury Management.
- Creativity.
- Problem-solving.
