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Job Description
A. Essential Duties and Responsibilities:
- Participate in developing accounting systems and recommend modifications to align with Egyptian/international accounting standards and tax requirements.
- Prepare accurate financial reports and accounts within designated deadlines.
- Provide support and required documentation to the CFO for periodic financial statement analyses (profitability ratios, borrowing, liquidity, etc.).
- Contribute to risk assessment by evaluating factors impacting the company (fixed assets value, cash liquidity, market competition, currency exchange rates).
- Establish a control system for maintaining and monitoring financial ledgers, documents, and printed materials that verify monetary values, including post-usage storage protocols.
- Manage insurance coverage for company assets, properties, and financially responsible personnel against all potential risks.
- Supervise and control the preparation of financial reports and final accounts within specified deadlines with complete accuracy.
- Oversee the preparation of financial statements, trial balances, and the company's financial position reports.
- Monitor treasury disbursement processes and review related payment vouchers.
- Prepare weekly reports on company bank balances and reconciled position statements, determining short-term liability issuance timing.
- Propose appropriate exchange rates for recording foreign currency transactions.
- Execute financial auditing procedures and verify their integrity to safeguard company funds and assets.
- Review financial terms of company contracts with third parties to prevent erroneous financial obligations, consulting with legal department on questionable clauses.
- Perform monthly controls comparing actual performance against budgeted figures, analyzing variances and implementing corrective measures.
Job Requirements
A. Job Requirements:
- Fluency In French is a MUST.
- Qualification/Knowledge/Experience:
- Level of education: Relevant degree preferably with post-graduate business qualification MBA or CMA.
- Experience:
- Six years of experience in the same title.
- Language: Strong command of French & English languages.
- IT Literacy: Demonstrable expertise in Microsoft Office (Project, Word, Outlook, PowerPoint, Excel) and general computer skills with any ERP Sys.