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Financial Manager

New Cairo, Cairo
Posted 11 months ago
502Applicants for1 open position
  • 399Viewed
  • 24In Consideration
  • 156Not Selected
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Job Details

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Job Description

Book Keeping and Accounts 

  • Managing financial documents pertaining to import processes.
  • Provide financial technical support to ensure books of accounts and records are properly maintained.
  • Maintain books of accounts using the recommended computerized accounting system and provide technical support in implementation.

Financial Reporting and Audit

  • Prepare financial statements in compliance with the applied Standard Accounting Principles.
  • Ensure monthly reports needed are properly done and submitted to the relevant departments within the organization on a timely basis.
  • Provide financial reports and interpret financial information to Top Management and recommending further courses of action.
  • Liaise with auditors to ensure appropriate monitoring of company finances is maintained.

Internal Controls

  • Establish Finance, Accounting Policies and Procedures.
  • Administer implementation of the Financial & Accounting Policies & Procedures of the organization.
  • Monitoring internal financial and administrative controls.
  • Ensure that monthly bank reconciliations are done on time.

Funds Management

  • Forecast cash flow positions, related borrowing needs, and available funds for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
  • Maintain banking relationships
  • Assist in determining the company's proper capital structure
  • Arrange for equity and debt financing
  • Recommend appropriate dividend issuances, based on historical dividend patterns and expected cash flows

Budgeting

  • Oversee preparation and implementation of budgets.
  • Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans.

Costing

  • Conduct reviews and evaluations for cost-reduction opportunities.
  • Ensure Fixed Assets Register is maintained by all programs.

Job Requirements

  • Bachelor's degree in finance or accounting
  • CMA
  • Knowledge of trial balance, budget, cash flows statement and other accounting statements
  • Knowledge of taxes and insurance laws
  • Knowledge of Accounts tree, establishing companies’ contracts, general assembly and equity capital
  • Knowledge of electronic spreadsheet
  • 10 - 15  years of relevant experience

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