Experience Needed: 15 to 20 years Career Level: Manager Job Type: Full Time Salary:
35,000 to 40,000 EGP per month
About the Job
Main Objectives: Manage funds to maximize return on investment and minimizing risk Ensure the control procedures Responsible for the financial analysis, forecasting, budgeting, and cost analysis Manage the operational performance Accounting responsibilities Oversees the daily accounting activities Supervises and reviews the accounting staff work (such as, cash reconciliations, reconciliations, check runs, accounts receivable transactions, accounts payable transactions, debt activity, recording of revenue and expenses). Cash management (including placement/ movement of funds in various trusts) Reviews general ledger on a monthly basis to ensure the accuracy of post in Produces financial reports Coordinates monthly, quarterly, and annual closing activities Produces quarterly and annual financial statements and financial reports Management Create and maintains a documented system of financial and accounting policies and procedures Oversees the operations of the treasury 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 job requirements
15 to 20 years
Not Specified at least
Import and Export
BSc in Accounting or Business Administration reputable University. From 15-20 years of Experience. Have experience in the field of Trading and Manufacturing.
: Other requirements Has comprehensive knowledge Egyptian Accounting Standards. Has full knowledge in Treasury. Has suitable experience in Cost Management & Budgeting. Preferred to have CMA. Good - Very Good English
About this Company
Premier Services & Recruitment is the first ISO (9001:2008) Certified Manpower Company in Egypt. Our specialty is to provide expert, reliable, and competent services by selecting qualified staff for employment in major companies throughout Egypt and the Middle East.
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