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Accounting Section Head

- Heliopolis, Cairo

Accounting Section Head

- Heliopolis, CairoPosted 1 month ago
407Applicants for1 open position
  • 208Viewed
  • 29In Consideration
  • 159Not Selected

Job Details

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Job Description

  • Drive the financial planning of the company by analyzing its performance and risks.
  • Develop the corporate financial strategy within the company objectives.
  • Conduct analysis to make forecasts and report to top management.
  • Prepare short and long-term financial forecasts of financial performance to avoid high-risk situations.
  • Deal with the treasury team to select best way and best options to finance and how to maximize profit and reduce risk from financial point of view.
  • Prepare Cash flow (Cash In – cash out Curve) in Co-ordination with Project control Manager for every awarded project.
  • Check cash position report on daily basis and discuss with banks if any deviation for balance or interest or what so ever.
  • Check site cash request which submit bi weekly within 5 days maximum from dates of submittal and approve it when match with overall project budgetary or comment on it.
  • Monitor & report overall projects performance from financial point of view and check if there is any deviation from cash flow diagram on Monthly basis and recommend effective resolutions.
  • Co-operate with financial auditor to prepare quarter and annual balance sheets and all documents required for bank facilities or leasing.
  • Monitor & report on monthly basis the collection team in co-operation with operation director to collect invoices from client to reduce financial gap.
  • Ensure adherence to financial laws and guidelines.
  • In co-operation with financial auditor approve and release required checks for governmental organization like (general taxes – value added taxes – customs – social insurance – random labor fees) also to be aware with all these authority’s inspection and get their releases.
  • In co-operation with commercial director, Engineering manager and project managers approve and issue checks for subcontractors and suppliers twice a month according to approved invoices and contracts within the cash flow budgetary.
  • Prepare timely and detailed reports on financial performance regularly.
  • Oversee all financial aspects of business and drive the company’s financial strategy and planning.

Job Requirements

  • Bachelor degree in Accounting.
  • 8 : 10 Years of experience (Construction Background) Is Prefer.
  • CMA holder is preferable
  • Proficiency in Microsoft Office (Excel, Outlook, Word, and Power Point).
  • Familiar with ERP system.
  • Excellent Command of Arabic & English language skills.

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