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Finance Manager

Alexandria, Egypt
Posted 2 years ago
119Applicants for1 open position
  • 3Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

In your role as a Finance Manager, you will be responsible for:

  • Management of day to day accounting operations and follow up on bookkeeping.
  • Improve the Company's financial performance through enforcing day to day control of revenue, expenditures, invoicing and collection.
  • Invoicing clients at the right timings
  • Follow-up invoices till collection before debtor days agreed with each client.
  • Listing of new vendors
  • PO issuing to third parties on the contracted jobs requested from the other departments
  • Payments to the vendors as per the agreement
  • Processing the in advance requests, reconciliations and expenses approvals without responsibility for the treasury.
  • Monitor and sustain working capital.
  • Approval of new projects costing as per the agreed costing policy.
  • Manage P&L of both projects and the company.
  • Developing monthly, quarterly and annual financial statements, forecasts, budgets and cash flow plans.
  • Analyze, prepare & discuss a wide spectrum of financial data in order to help the board and CEO decision making and strategic planning.
  • Offer professional advice from the financial perspective to the board of directors for improving financial performance.
  • Present each financial year the year assessment financially to the top management
  • Review the company's forecast plan and approve it for the next Georgian year before November of the current year.
  • Training the finance team.
  • Dealing with Tax office through the Tax accountant including preparing the right forms and formats needed for tax submission and being the link between the company and the Tax accountant
  • Establish the company's finance and accounting SOP and forms needed for workflow and process automation.

Job Requirements

  • Bachelor degree in Accounting
  • Maximum Age: 45 years 
  • Experience in the financial sector with previous possible roles such as financial analyst
  • Preferred to be: MBA \ CMA Holder

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