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Financial Manager

Prifix
Bourj Alarab, Alexandria
Posted 4 years ago
216Applicants for1 open position
  • 45Viewed
  • 19In Consideration
  • 0Not Selected
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Job Details

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Job Description

Duties and responsibilities:

  • Preparation of the financial statements of the activity of the Corporation (statement of financial position, statement of income, cash flow statement, changes in current accounts).
  • Financial planning, which includes estimating the funds required to invest in the institution and the necessary sources of internal or external funding and daily monitoring of the movement of cash inflows and outflows.
  • Validation of the procedures of the documentary course in registration and deportation.
  • Preparation of all periodic financial reports of the activity of the institution as well as financial conditions of the institution and its accounts and financial positions of the Covenant and other creditors and creditors and others through the use of the latest financial and accounting systems in place.
  • Define the powers of the automated system users in the input operations and deportation of the financial statements and determine the validity and responsibility of each individual user (especially the power to modify the data after the entry and deportation, which should be placed with a special regulatory regime and placed in the hands of a single user so that there will be complete for any modification to the data entered responsibility).
  • The completion of all financial business related to the institution and tracking to ensure the application of exchange rules and collection authorities and accreditation rules and internal control of sales, purchases, warehouses, expenses, insurance, treasury and wages according to the approved system.
  • Prepare the draft annual plans (estimated budget) in coordination with all the executive departments of the institution and present them to the Director General and verify that all expenses and purchases are within the budget line.
  • Follow up the work of the financial management staff every day and ensure the accuracy of their work.
  • Setting the internal controls to activate the internal control system and the executive work procedures to carry out the tasks and responsibilities of the daily adequacy required within the limits of the provisions of the approved system.
  • Review and approve monthly bank reconciliations and supervise inventory of funds whether it is sudden or periodic.
  • Set the instructions for the annual inventory and the formation of its committees and take all the necessary measures to ensure the completion of the deadlines set for him.

Job Requirements

  • No less than 10 years experience as financial manager in industrial or retail companies for home appliances or adaptations
  • Fluency in English writing, reading and speaking
  • Proven experience as CFO in SAP programs or in ERP system
  • Experience in the financial sector with previous potential roles as a financial analyst
  • A broad understanding of financial trends within the company and general market patterns
  • Strong interpersonal and communication and presentation skills
  • Able to manage, direct and lead employees to ensure the use of appropriate financial processes
  • A solid understanding of financial statistics and accounting principles
  • Practical knowledge of all legal legislation and regulations
  • BA / MA in Finance and Accounting

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JobsAccounting/FinanceFinancial Manager