Finance Manager

Company: MK Enterprise –

WebSite: Downtown, Cairo, Egypt

Job Description:**Responsibilities:**

The incumbent will be responsible for the following key areas:

* **Financial Planning, Analysis & Management Reporting:** Direct the planning cycle, encompassing the annual budget and quarterly rolling forecasts, ensuring alignment with organizational strategic objectives. Develop and present comprehensive monthly management reporting packages, including variance analysis (actual vs. budget/forecast) and key performance indicators (KPIs). Design and maintain financial dashboards and KPIs to provide actionable insights to business leaders. Analyze profitability, capital expenditure, and inventory levels to support strategic decision-making. Manage and report on key financial metrics, including cash flow, working capital, and capital in progress (CIP).

* **Systems, Process Optimization & Internal Control:** Serve as the SAP subject matter expert, driving automation and efficiency in quote-to-cash and procure-to-pay cycles. Coordinate with IT regarding the implementation, integration, and maintenance of financial systems (ERP, HRIS, etc.). Continuously review and improve financial processes, policies, and procedures. Implement and monitor the internal control framework, including conducting quarterly user access reviews for all financial systems.

* **Financial Control, Reporting & Compliance:** Lead the monthly and annual financial close process, ensuring timeliness and accuracy. Oversee the preparation of all financial statements and ensure compliance with IFRS/Local GAAP, including specific standards for Leases and Revenue Recognition. Establish and review accounting provisions, including bad debt and warranty reserves. Direct the annual external audit and tax inspection processes, serving as the primary point of contact.

* **Treasury & Operational Finance:** Manage cash flow, including the weekly payment process and monthly payment plan. Oversee operational finance functions, encompassing payroll, accounts receivable, and accounts payable.

* **Team Leadership & Development:** Manage, mentor, and develop the finance team, including Senior and Staff Accountants. Oversee the day-to-day operations of the department, ensuring tasks are completed to a high standard.

Skills: