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Job Description
- Financial Reporting – To provide timely and accurate financial and operational information to management for effective decision making.
- Accounting - general ledger maintenance, preparation of P&L and balance sheet, cash flow statement.
- Preparation of monthly information system (MIS) reports (both operational and financial).
- Policies and Procedures – Ensuring compliance to policies and procedures.
- Drafting of policies and procedures for the company (both operational and financial.
- Implementation of policies and procedures and ensuring concurrent compliance.
- Legal Management and compliance to statutory. requirements – Ensuring operations with minimum legal or statutory risk.
- Catering to company’s legal requirements.
- Liaison with external or corporate lawyers to ensure compliance with statutory requirements.
- Effective credit risk management – Ensuring no bad debts for the company.
- Ensure credit risk management including policies and procedures, controlling limits, payment terms etc.
- Liaison with external parties such as credit insurance to secure the credit extended to customers.
- Ensuring proper due diligence on customers.
- Treasury operations – Optimal use of funds with minimal cost.
- Effective utilization of shareholders’ funds.
- Liaise with bankers or financial institutions for timely funding.
- Liaison with banks for day to day operations.
- Managing working capital and optimizing cost of funds.
- IT Management – Business continuity through IT. Management ensuring cost, speed and quality at all times.
- Liaising with Corporate IT and external parties for reliable IT support.
- Ensuring availability of information to all stakeholders at minimum cost, high speed and maximum quality.
- Encouraging digital format of information to ensure minimum paper based documentation.
Job Requirements
- High Degree in Commerce.
- 3-4 years experience (preferable) in the field of Accounting.
- Strong leading, precise, ambitious and dedicated to work.
- Flexible team-player and supportive to them at all times.
- Fluent English language is must.
- Strong computer skills.
- Living near Ard El Golf is preferable (Heliopolis, Nasr City, Sheraton, Nozha…etc.).
