Financial Manager
EGYGRAFX -
Mohandessin, GizaPosted 6 years ago454Applicants for1 open position
- 119Viewed
- 19In Consideration
- 36Not Selected
Job Details
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Job Description
- Managing of the Accounting and Financial Reporting
- Cash management
- Prepare monthly, quarterly, annual reports
- Prepare monthly key figures and carried out the necessary financial ratios and other instruments to assist the decision makers.
- Preparation of the forecasting and budgeting reports.
- Managing of all process auditing in Company.
- Making the financial and administrative line up to save company rights and others.
- Making the credit policy company to manage the relation between company and Customers.
- Responsible for Annual Accounts Finalization and reporting as per company Reporting Rules & Accounting Standards.
- Making and executing the auditing program.
- Review the general ledgers, trial balance, balance sheet and profit and loss.
- Review obligation departments before the closing monthly.
- Analyzed financial records to forecast future financial position and budget requirements.
- Analyzed financial accounts to provide detailed reports of fiscal health to General Manager and Chairman.
Job Requirements
Key Financial Management Skills
- Strategic Financial Planning Budgeting & Forecasting
- Audit Management
- Bank Negotiations & Relations
- Cost & Profit Management
- MIS / Financial Reporting
- Working Capital Management
- Capital Investment /Treasury Management
- Executive Leadership & Supervision
- Cash Flow Management