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Financial Manager

Heliopolis, Cairo

Financial Manager

Full TimeRemotely during COVID-19
Heliopolis, Cairo
Posted 1 month ago
436Applicants for1 open position
  • 91Viewed
  • 24In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Maintaining the application of the company's financial and administrative systems and regulations, and maintaining the confidentiality of work.
  • Issuing directions regarding the development and implementation of appropriate control systems in order to protect the company's assets and effectively monitor its operations.
  • Participate in making the estimated annual budget of the company in line with the trends of development, improvement and raising of the company's overall performance, by translating future probable estimates of the company's operations into budgets for capital expenditures and operating budgets.
  • Supervising the entry of financial data and information on computer systems on a regular basis, such as (invoices, financial documents, entries and disbursement orders, whether in cash or checks, and all other accounts, and following up and approving the work of accountants and the company's treasurer.
  • Assuming responsibility for compliance with the company's accounting requirements to include adherence to reporting deadlines and special requests regarding financial information, monitoring all accounting and financial activities, and adhering to the company's accounting policies.
  • Classifying, recording and posting financial operations and organizing them in a way that the users of the system can understand and deal with.
  • Preparing financial statements and all financial reports and ensuring that adjustments are made and analyzing the accounts of the financial statements with all the explanations and analyses required by the management.
  • Preparing the monthly financial statements of the company with all the clarifications and analyses required by the management. As well as providing all data and financial information to the concerned departments.
  • Preparing all treasury reports and forms according to treasury policies and procedures.
  • Monitor all accounting operations, bank transactions and balances, and send them to the financial director and the company director periodically.
  • Follow up on debts, collections, and contracts from suppliers and investors.
  • Follow-up, coordination and participation in the inventory operations and preparing the resulting inventory lists.
  • Coordinating and facilitating the work of internal and external auditors and giving them the necessary information and details about the accounts and systems used.
  • Reviewing and approving the monthly employee salary and benefits statement.
  • Reviewing the reports extracted from the system and ensuring their validity and accuracy.
  • Follow up on the company's tax affairs with the relevant departments

Job Requirements

  • Excellent communication skills.
  • Bachelor's degree in Accounting,  CMA/CFA.
  • Experience with general ledger functions and the month-end/year-end close process. Accuracy and attention to detail.
  • Ability to manipulate large amounts of data.
  • A solid understanding of financial statistics and accounting principles.
  • Strong interpersonal, communication and presentation skills.
  • Experience with creating financial statements.
  • Strong knowledge of Microsoft office.
  • Excellent accounting software or ERB System  like  (S.A.P B1 OR S4 hana  user.
  • Manufacturing experience is a plus.

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JobsAccounting/FinanceFinancial Manager