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Chief Financial Officer CFO

- Gomrok, AlexandriaPosted 1 month ago
104Applicants for1 open position
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  • 0In Consideration
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Job Description

CHIEF FINANCIAL OFFICER 

MISSION : 

On the authority of the CEO, the CFO manages and monitor the financial and fiscal activities of the entity. He supervises the Internal Control and local finance team.

RESPONSABILITIES :

 

  • Produce accounting and financial information that are accurate and reliable on a timely manner with the support of finance local teams and Competent authority.
  • Control the quality and compliance of all produced reporting for Competent authority purpose - monthly closing - prepared by local teams.
  • Assure the compliance of the statutory accounts and of any other return related to local requirements.
  • Assure the application of local rules such as accounting, finance and tax.
  • Assure the application of Group financial rules and procedures within the entity.
  • Identify of any current financing arrangement or commitment and ensure that the relevant authorizations / validations have been obtained from Competent authority before entering into any new financing arrangement or commitment.
  • Manage and monitor customer credit and collection in interaction with Competent authority.
  • Manage and supervise the working capital and cash flow of the entity, in compliance with Group rules.
  • Build the budget of the entity with the General Manager and ensure its monitoring in interaction with Competent authority.
  • Be the business partner of the General Manager in all development and optimization projects of the entity and assure the efficient communication with Competent authority the in-progress of this project.
  • Linked with the General Manager, serve as a reference for local authorities in his scope of responsibilities: financial institutions, legal auditors and for Group internal departments
  • Propose and implement all necessary actions to reach performance targets (KPI) set up by Competent authority
  • Monitor the key performance indicators of the entity in interaction with Competent authority.
  • Contribute and monitor the optimization of financial processes.
  • Communicate with the General Manager as well as Group Finance Department and Fraud Department of any fraud and/or compliance issue.
  • Monitor the financing and assure the relation with the banks.
  • Be the interlocutor of governmental entities, especially of the local port authorities.

Job Requirements

  • Preferred Master in Finance, Management.
  • Comprehensive understanding of financial analysis methods and techniques as well as great expertise of IFRS, internal control principles and closing/reporting processes.
  • At least 8 years of professional experience in a similar position.
  • You speak English fluently.
  • Organized, dynamic, autonomous, you have a strategic vision and strong financial knowledge.
  • Leadership, strong interpersonal and communication skills, team worker.
  • ERP experience (Microsoft Dynamics 365) preferred  

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JobsAccounting/FinanceChief Financial Officer CFO