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Financial Manager

ariika
Obour City, Cairo
Posted 5 years ago
464Applicants for1 open position
  • 43Viewed
  • 23In Consideration
  • 8Not Selected
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Job Details

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Job Description

  • Supervise, track and evaluate daily operations of the accounting department including:
    • month and end-year process
    • accounts payable/receivable
    • cash receipts
    • general ledger
    • payroll and utilities
    • treasury, budgeting
    • cash forecasting
    • revenue and expenditure variance analysis
    • capital assets reconciliations
    • trust account statement reconciliations,
    • check runs
    • fixed asset activity
    • debt activity
  • Monitor and analyze accounting data and produce financial reports or statements
  • Establish and enforce proper accounting methods, policies and principles
  • Understand and adhere the financial policies and Legislation
  • Coordinate and complete annual audits
  • Provide insightful information to support in short- term and long-term decision making
  • Prepare strategic reports to Top management and provide direction and recommendation.
  • Improve systems and procedures and initiate corrective actions
  • Track financial performance and status to provide
  • Assign projects and direct staff to ensure compliance and accuracy
  • Meet financial accounting objectives
  • Establish and maintain fiscal files and records to document transactions

Job Requirements

  • Bachelor Degree
  • Major Accounting and Finance
  • Experience 5-7 years
  • Excellent MS Office
  • Solid understand of bookkeeping and accounting principles, practices, standards, laws and regulations

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