March 20, 2017
Experience Needed: More than 2 years Career Level: Manager Job Type: Full Time Salary:
4,000 to 4,300 EGP per month
About the Job
Main Duties: Perform full set of accounts and ensure timely closing of accounts. Review & approve payment vouchers & journal entries. Prepares financial statements and other reports to summarize current and projected company financial position Monthly financial ratios (Profitability ratios – Liquidity ratios – Activity ratios). Ensuring the reliability of the monthly aging report and the Customers ABC analysis. Verify of the shipments costing. Participate at the marketing vision of the company. Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved. Responsible for accuracy and timeliness of inventory controls. Supervise all banks transactions. Assist with annual budgets. Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins. Responsible for all taxes obligations. Work with external auditors during financial and operational audits. Maintain system of accounts and keep records on all company transactions and assets. Maintain local banking relationships including negotiating facilities agreements . Report, analyze, and ensure integrity of all financial information. Verify the assets depreciation quarterly report. Monitoring the process of refunding insurance and L / G. Monitoring collection performance DSO rate and assuring the cash flow conversation cycle is timely on a healthy levels Verify all Payables transactions. Verify expenses analysis. Providing top management with essential managements reports, profit and loss structure, profitability percentage Supervising products costing activities as well as cost allocation over cost centers. Taking responsibly for all of the financial activities of the company. Avoids legal challenges by complying with legal requirements. Protects organization's value by keeping information confidential Other duties as assigned.
Bachelor degree in related subjects Master is a plus Finished or exempted military service
About this Company
Unity is medium size company specializes in the sale of medical products and services that allow for our physicians customers to deliver high quality care enhanced clinical outcomes for their patients.
Unity supplies has a well qualified team of skilled...
See all Careers and Jobs at Unity Supplies
Apply to Job
Job sent successfully to
Error happened when sending mail, please check the fields below or try again later.