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Finance Manager

Femex Egypt
Heliopolis, Cairo
Posted 7 years ago
438Applicants for1 open position
  • 403Viewed
  • 97In Consideration
  • 305Not Selected
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Job Details

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Job Description

  • Preparing financial statements
  • Analyzing company's financial performance
  • Preparation of company budget and making longer term forecasts
  • Cash flow forecast and management of the company’s Treasury
  • Develop company financial strategy
  • Monitoring the performance of the department
  • Making sure spending is in line with budgets
  • Recommending ways of cutting costs
  • Providing information for audits
  • Working with all departments and the management team to help make financial decisions
  • Overseeing all tax and regulatory/compliance issues
  • Plans and supervises the work of the Company's accounts payable and personally handles involved or unusual complaints or inquires.
  • Maintains appropriation and revenue accounts posting manually or into a spreadsheet/database and supervises posting operations and data entry.
  • Set up hand written checks for invoices and special payroll situations.
  • Trains supervisors and coordinates the activities of Accounting Specialists.
  • Receives computer printout and compares it with summaries to verify accuracy and reconcile errors.
  • Maintains labor, material and equipment cost accounts and appropriation expenditure accounts for different departments.
  • Maintains general and subsidiary revenue and expenditure records, posting entries from supporting records, making adjusting entries, balancing against other records and preparing reports from such records.
  • Prepares monthly and other reports showing the encumbrances and expenditures for each fund and informing departments of the amount of their unencumbered balances.
  • Prepares financial reports pertaining to status of expenditures in relation to budget.
    Any other responsibilities must be assigned by the superior
  • Managing all the Treasure Analysis to deliver robust payments, settlement, cash management and forecasting processes.
  • Improve all the Treasury Policies and Procedures.
  • Preparation of monthly and quarterly reporting to the CEO.
  • Maintaining and developing bank relationships and evaluating new products as necessary.
  • Managing bank guarantees and document requirements
  • Support cash flow forecasting process.
  • Follow-up banking transactions/ reconciliations.
  • Review credit facilities with the banks.Updating the financial position continuously(the amount of liquidity-collection cheque- vendor cheque)
  • Follow up of the documents and procedures required for the bank to renew the facility and loans
  • Reviewing the banks ‘balance and matching them with what is registered actually in GL
  • Assist in the financial planning by means of forecasting cash
  • Follow up of the transfer that occur through the clients and report them to A/R section.

Job Requirements

  • Possession of a bachelor’s degree in Finance or Accounting with grade good.
  • CPA, CFA, CMA will be Plus.
  • Experience of at least 7 years, 2 years in financial manager position.
  • At least supervising 3 people
  • Must work on ERP system.
  • Strong relationship building capabilities, both internally and externally in particular with banks.
  • Banking previous background is preferable.
  • Experience in retail industry is preferred.

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