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Financial Manager

Talaat Moustafa Group
Dokki, Giza
Posted 11 months ago
481Applicants for2 open positions
  • 19Viewed
  • 10In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Set up the accounting policies, accounting Procedures, filling system, manual system, and electronic system under Oracle.
  • Prepare Direct Statement of Cash Flow.
  • Determine Payment and collections policies.
  • Prepare Financial Position, Income Statement, Indirect statement of cash flow and the other related financial statement.
  • Prepare financial ratio analysis and the suggestions for improvements.
  • Prepare yearly budgets for all departments and prepare the variances (Favorable or Unfavorable) report with explanations.
  • Prepare annual budget.
  • Check the budget, proper account coding, authority limit and authorization in all Invoices, purchase Orders, requests for payments, petty cash, corrects, and confirms cost center expense code allocations for vouchers & payments.
  • Monitor actual monthly expenditure against budget and takes/recommends appropriate action to deal with any adverse budget variances.
  • Forecast Cash outlay.
  • Assist in preparing feasibility studies for the new investment.
  • Perform any other duties as required.

Job Requirements

  • 10+ years of related experience required
  • Holding a recognized professional certificate (e.g. CPA, CA, CMA, ACCA)
  • Very Good knowledge with tax and other regulation laws
  • Good knowledge with The Egyptian exchange market and Financial regulatory authority procedures
  • Excellent command of English language and preparing financial reports in English

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