Finance & Accounting Manager

Confidential Company - New Cairo, Cairo

604
Applicants for
1 open position
81
Seen
9
Shortlisted
67
Rejected
Experience Needed:
10 to 15 years
Career Level:
Manager
Job Type:
Full Time
Salary:
12,000 to 17,000 EGP per month
Languages:
Arabic, English
Vacancies:
1 open position
About the Job

Responsibilities:

Management

  • Maintains a documented system of accounting policies and procedures
  • Manages outsourced functions
  • Oversees the operations of the treasury department

Funds Management

  • Forecasts cash flow positions, related borrowing needs, and available funds for investment
  • Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Uses hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintains banking relationships
  • Assists in determining the company's proper capital structure
  • Arranges for equity and debt financing
  • Invests funds
  • Recommends appropriate dividend issuances, based on historical dividend patterns and expected cash flows

Budgeting

  • Manages the preparation of the company's budget
  • Reports to management on variances from the established budget, and the reasons for those variances
  • Assists management in the formulation of its overall strategic direction

Financial Analysis

  • Engages in ongoing cost reduction analyses in all areas of the company
  • Reviews the performance of competitors and report on key issues to management
  • Engages in benchmarking studies to establish areas of potential operational improvement
  • Interprets the company's financial results to management and recommends improvement activities
  • Participates in target costing activities to create competitive pricing models
  • Compiles key business metrics and report on them to management
  • Manages the capital budgeting process, based on constraint analysis and discounted cash flow analysis
  • Creates additional analyses and reports as requested by management

Additional Accountabilities

  • Oversee the extension of credit to customers
Job Requirements
  • Financial Management.
  • Technical Capacity.
  • Problem Solving/Analysis.
  • Performance Management.
  • Business Acumen.
  • Communication Proficiency.
  • Ethical Conduct.
  • Decision Making.
  • Communication Proficiency
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