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Finance Controller

The Baby Academy
Heliopolis, Cairo
Posted 1 year ago
123Applicants for1 open position
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Job Details

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Job Description

  • Prepare all financial statements (Balance sheet, Income Statement & Cash flow) and monthly closing and consolidated financial reports.
  • Prepare company overall (Centers + HO) consolidated financial reports.
  • Analyze and review budgets, expenditures and revenues and update forecasts monthly.
  • Prepare monthly forecasts based on actual performance & analyze the out of budget items.
  • Monitor and review accounting and related system reports for accuracy and completeness.
  • Manage and control transactions with bank & financial institutions, including payroll & internal transfers, prepare checks for accounts payable.
  • Reconcile bank Statements of all the centers & HO with cash balances after month end and prepare consolidated cash position report.
  • Oversee the performance of the Financial Departments of the centers.
  • Review reports prepared by the Senior Accountant and report on deviations.
  • Resolve accounting discrepancies reported by Accounting Supervisor and/or Centers.
  • Interact with internal and external auditors in completing audits. (Shared responsibility with Senior Accountant.)
  • Other duties as assigned.

Job Requirements

  • Knowledge of finance, accounting, and cost control principles including Generally Accepted Accounting Principles.
  • Possess strong analytical skills and attention to detail.
  • Knowledge of financial and accounting software applications.
  • Knowledge of local financial laws, rules & regulations.
  • Ability to analyze financial data and prepare financial reports, statements and projections.
  • Ability to work under pressure and to meet tight deadlines.
  • Fluency in English and Arabic.
  •  A minimum of a Bachelor's Degree in Accounting, Finance or Business Administration
  • 5 years of Finance & Accounting experience.

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