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Regional Financial Manager

Cairo, Egypt
Posted 4 years ago
444Applicants for1 open position
  • 228Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

Management & Funds Management:

  • Managing the staff and motivate them to achieve the desired performance
  • Oversee operations and design the needed framework to meet department desired goals
  • Prepare Forecast of cash flow positions and ensure that sufficient funds are available to meet current operational and capital investment requirements
  • Monitoring cash flow and predicting future trends
  • Maintaining and developing banks relationships & Managing company long term and short term loans
  • Make a regular meetings with management team regarding cash flow in order to assure that adequate control is in place
  • Arranging new source of finance according to business need

Budgeting & Financial Reporting:

  • Manage the preparation of the company's annual budget
  • Report to management actual performance variances from the established budget, and the reasons for those variances
  • Providing and interpreting financial information
  • Prepare statutory financial statements
  • Report to CEO the company's financial results and clarify variances than budget
  • Make and review monthly presentation showing company financial reports and

Cost Management:

  • Review monthly bill of material and report changes in material cost
  • Monitoring monthly job cost sheet and customer profitability sheet
  • Monitoring monthly segments profitability analysis
  • Providing cost reduction projects to managements

Job Requirements

  • Resident:Cairo
  • Gender:Male
  • Bachelor of Commerce
  • Age: Max. 40

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