Job Title Financial Manager
Vacancy Deadline(mm/dd/yy) 11/30/2017
Languages Arabic: Excellent
English: V. Good
Languages Arabic, Excellent
English, Very Good
Country Egypt
City Cairo
Job Category FMCG, Financial Management, Import & Export
Job Type Full Time
Job Level Managerial
Description * Preparing financial statements, monthly and quarterly reporting to the CEO.
* Analyzing & developing companys financial performance.
* Making sure spending is in line with budgets.
* Recommending ways of cutting costs.
* Overseeing all tax and regulatory/compliance issues.
* Plans and supervises the work of the Companys accounts payable and personally handles involved or unusual complaints or inquires.
* Maintains appropriation and revenue accounts posting manually or into a spreadsheet/database and supervises posting operations and data entry.
* Set up hand written checks for invoices and special payroll situations.
* Trains supervisors and coordinates the activities of Accounting Specialists.
* Receives computer printout and compares it with summaries to verify accuracy and reconcile errors.
* Maintains labor, material and equipment cost accounts and appropriation expenditure accounts for different departments.
* Maintains general and subsidiary revenue and expenditure records, posting entries from supporting records, making adjusting entries, balancing against other records and preparing reports from such records.
* Prepares monthly and other reports showing the encumbrances and expenditures for each fund.
* Prepares financial reports pertaining to status of expenditures in relation to budget.
* Managing all the Treasure Analysis to deliver robust payments, settlement, cash management and forecasting processes.
* Improve all the Treasury Policies and Procedures.
* Maintaining and developing bank relationships.
* Follow-up banking transactions/ reconciliations.
* Updating the financial position continuously(the amount of liquidity-collection cheque- vendor cheque).
* Follow up of the documents and procedures required for the bank to renew the facilities
* Reviewing the banks balance and matching them with what is registered actually in GL.
* Follow up of the transfer that occur through the clients and report them to A/R section.
Qualifications * Possession of a bachelors degree in Finance or Accounting with grade good. * CPA, CFA, CMA will be plus. * Experience of at least 15 years, 5 years in financial manager position. * Experience in retail/FMCG industry is preferred. * At least supervising 30 people. * Must work on ERP system. * Strong relationship building capabilities, both internally and externally in particular with banks. * Cairo Residents only.
Gender Any
Car owner Any
Education major Accounting
Experience 10-15 Years.
Other Skills * MS Office & internet literature. * Must work on ERP system.
Salary (L.E.) 10,000 - 15,000 EGP
Job Contact Email job.vac2018@gmail.com
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