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Financial Manager

EGYGRAFX
Mohandessin, Giza
Posted 6 years ago
454Applicants for1 open position
  • 119Viewed
  • 19In Consideration
  • 36Not Selected
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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

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