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Job Description
- Create an annual/ semi-annual financial budget for the company with the General Manager and senior managers.
- Support the general manager in financial related matters as required.
- Manage monthly closing procedures and create monthly financial reports.
- Prepare and monitor periodic financial analysis reports such as receivable aging, margins by profit center, profit margins by product/ service category
- Manage the finance team to accurately record of all accounting transactions.
- Coordinate with IT to ensure proper reconciliation of sub-modules reports and general ledger.
- Create and implement payables and receivables policies & procedures and track collection or receivables.
- Create and implement fixed assets policies & procedures and track utilization.
- Conduct detailed financial studies and financial analysis reports for all new projects to assess their feasibility.
- Manage relationships with banks, bank credit facilities, cash management.
- Arrange for debt & equity funding as needed by the business for the short and long term through banks and/ or other financial institutions in coordination with the Group CFO.
Job Requirements
- Retail Experience is a must
- Minimum of Bachelor degree in Accounting, Master degree, CPA or similar will be a plus.
- Minimum of 10 years in finance/ accounting experience of which 3 years in the same position
- Experience in the retail industry is a plus.
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