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Job Description
Main Duties:
- Managing, and directing the finance team.
- Preparing full pack of financial statements on a monthly basis, Budgeting, Monthly forecasts represent the financial information comparing with budget and analysis to the board of directors, and Capital budget.
- Controlling company cash flow and bank accounts to obtain the optimal level of liquidity.
- Full responsibility for dealing with internal audit committee, external auditors, Tax authority and other governmental agencies.
- Ensure segregation of approvals/authorization and control over all company financial cycles.
- Working capital optimizing, daily cash forecasting, working relationship with banks, bank charges reducing and know how to reduce financial cost charges
- Supervision of A/P, A/R, Cash management, Billing, General Ledger Accounts, maintenance all other accounting functions.
- Authorizes accurate and timely processing of all payments.
- Reviews the general ledger accounts for the accuracy and authenticity of account balances.
- Provide senior management with monthly financial operating statements to allow review of the company financial status.
- Responsible for transferring funds as required to ensure Bank balances are being utilized to optimum
- Preparing yearly, monthly weekly and daily cash forecasting
- Analyze and report to senior management on the working capital, debtors and creditors activity, which will facilitate comparison with agreed objectives and enable opportunities for improvement and corrective action taken.
- Prepare monthly, quarterly, yearly reporting (P&L-Balance Sheet) compliance of accounting procedures
- Record and flow up all fixed assets of the company and make monthly fixed assets reports.
- Preparation of the various budgets including the development and review of the operating financial plan (P&L and Balance Sheet) and the development and review of the capital budget.
- External audit preparation & Internal audit management experience.
- Responsible for all banking duties, Bank reconciliations and developing and maintaining effective banking relationship.
- Preparation of budget figure and business plan every year
- Manage all activities related to the month end closing and internal reporting Package.
- Assist in preparation for the business plan for the Future periods, (yearly, quarterly, and monthly) and monitoring any deviation between Budget and actual result.
- Assist in improving accounting processes through automation and develop spreadsheets to facilities financial analysis and review.
Job Requirements
- This position is required for one of the well known industrial, domestic Ventilating Systems & Solutions in Egypt which is a subsidiary of one of the biggest Industrial & Commercial Egyptian Groups.
- Bachelors in Finance.
- Min 15 Years Experience in finance.
- 3 years of managerial experience.
- Good in English.
- Knowledge of sound accounting policies procedures and systems.
- Males ONLY.