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Job Description
- Prepare Direct Statement of Cash Flow.
- Determine Payment and collections policies.
- Prepare Financial Position, Income Statement, Indirect statement of cash flow and the other related financial statement.
- Prepare financial ratio analysis and the suggestions for improvements.
- Prepare yearly budget for all departments and prepare the variances (Favorable or Unfavorable) report with explanations.
- Prepare annual budget.
- Checks the budget, proper account coding, authority limit and authorization in all Invoices.
- purchase Orders, requests for payments, petty cash, corrects and
- confirms cost center expense code allocations for vouchers & payments.
- Monitors actual monthly expenditure against budget and takes/recommends appropriate action to deal with any adverse budget variances.
- Forecasting Cash outlay.
- Monitor and manage the bank facilities and its renewal and manage the banking relationship.
- Preparation of financial statements for internal and external reporting purposes.
- Provide auditors with the necessary information and explanations.
- Monitor the financial performance of the AR & AP section.
- Monitor existing accounting policies, procedures and systems.
- assist development and implement new accounting systems and procedures to meet the changing requirements and anticipated future needs of business.
- Monitor the accounting and finance files.
- Oversees all aspects of accounting receivables system.
- Monitor suppliers account details for terms of payment, credit terms and other irregularities.
Job Requirements
- Advanced level skills with ERP Financial Accounting modules.
- Bachelor's degree in Accounting.
- 10+ Years of experience is a must.
- CMA is a plus.
- Business understanding.
- MS Office – Excel.
- Perfect English language.
- Data gathering & analysis.
- Analytical thinking.
- Very good communication skills (verbal & written).
- Teamwork.
- Knowledge of policy & procedures.
- Empowerment and delegation.
- Time management.
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