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Company Name : The ReKruiters

Finance Manager

bayt.com

Job Description

 Advise and work with management to meet financial goals

 Work with banks to manage banking facilities based on needs

 Forecast financial trends (budget preparations & reviewing of business plans)

 Cross verifying planned vs actual budget

 Develop and maintain internal controls to ensure compliance

 Manage liquidity & cash flow

 Prepare and review financial statements for management

 Oversee vendor payments and tracking it via system

 Taking actions over delayed receivables

 Ensuring statutory compliances are addressed timely

 Reviewing project reconciliation summary monthly, and taking appropriate actions in case of budget violations

 Assisting in internal & external audits

 Project profitability analysis

 Responsible for systematic recording of data through ERP

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Creative shipping and logistics solution in Egypt
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