Skills And Tools:
- Provide financial reports and interpret financial information to managerial staff while recommending further courses of action.
- Advise on investment activities and provide strategies that the company should take
- Maintain the financial health of the organization.
- Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.
- Develop the trends of the firm’s finances.
- Conduct reviews and evaluations for cost-reduction opportunities.
- Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
- Manage the preparation of the company’s budget.
- Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
- Correspond with various other departments, discussing company plans and agreeing on future paths to be taken
- Monitor the day-to-day financial operations within the company
- Manage financial department staff
- Contract outside services for tax preparation, auditing, banking, investments, and other financial needs as necessary
- Track the company's financial status and performance to identify areas for potential improvement
- Prepare a yearly plan for finance department, including KPIs which reflect the actual financial performance of the company
- Manage and maintain operating cash flow, investing cash flow, and financing cash flow in order to maintain a proper free cash flow
- Seek out methods for minimizing financial risk to the company
- Research and analyze financial reports and business trends
- Provide insightful information and expectations to senior executives to aid in long-term and short-term decision making
- Review financial data and prepare monthly and annual reports
- Present financial reports to the chairman, vendors, and customers if needed
- Establish and maintain financial policies and procedures for the company
- Bachelor degree in Accounting/ Finance
- High attention to detail and accuracy
- Ability to direct and supervise
- Financial ManagerConfidential Company - Abu Rawash, Giza9 days ago