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Job Description
To maintain control over income, expenses and assets of the company policies and procedures. Assisting the management in implementing and supervising the operational standards as well as the company rules and regulations.Compliance to financial guidelines in the form of financial statements, budgets, forecasts and special reports to serve as direct management tools.
JOB FUNCTIONS:
- Coordinates projects and prepares with management budget, forecasts, profit programming, projects and cost analyses contributing toward a more profitable operation.
- Supervise the maintenance of all accounting procedures and controls in compliance with the company policy and procedures as well as local requirements.
- Makes all studies/reports required by the CEO and Chief Financial Officer.
- Works with all departments and keeps them informed of their finance situation.
- Trains, supervises, evaluates and upgrades accounts department employees.
- Checks, supervises and controls all purchases, disbursements, payroll and expense of the company.
- Maintaining and keeping update all tenant leases, contracts, licenses, permits, and insurance and mortgage documents and ascertains compliance therewith.
- Supervise and spot checks all stocks taken of inventories and fixed assets.
- Supervise the income editor in minimizing overdue balances, uncollected guests and city ledgers.
- Supervise the preparation and timely submission of all required tax returns and other reports to government authorities and owning company in accordance with regulations.
- Following up on cash flow and bank reconciliation.
- Maintains and improves the profitability of the company through strict revenue and cost control procedures as well as safeguarding of company assets.
- Coordinating preparation and maintaining of company financial budget.
- Preparing all monthly/Quarterly / Annual financial statements.
- Preparing the monthly budget reports with the needs clarifications / recommendations.
- Managing the authorization security levels for the Accounting Package.
- Designing /updating the Chart of Accounts.
- Managing and controlling the treasury section.
- Reviewing all the banks/cash request of payment.
Job Requirements
- Males Only.
- Cairo Governorate residents are a MUST.
- Age is less than 45 years.
- 10-15 years of overall combined accounting and finance experience.
- Prefer background in cost control in Hotels.
- Proven working experience as a Financial Controller.
- Advanced education degree in Accounting.
- CPA or CMA preferred.
- Thorough knowledge of accounting principles and procedures.
- Excellent in MS office suit.
- Excellent accounting software user and administration skills.
- Excellent interpersonal, communication & leadership skills.
- Analytical thinking skills.
- Auditing experience.
