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Financial Manager

Accounting / Finance
  • Accounting / Finance
  • Egypt

wuzzuf.com

Job Description :

Control all our accounting department and our Oracle system.Build finance departments & Maintain a documented system of accounting policies and proceduresCommunicate with auditors to ensure appropriate monitoring of company finances is maintainedAnalyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plansOversee the operations of the treasury department, including the design of an Organizational structure adequate for achieving the department’s goals and objectivesForecast cash flow positions, related borrowing needs, and available funds for investmentEnsure that sufficient funds are available to meet ongoing operational and capital investment requirementsPrepares and submits the monthly financial reports (i.e. P&L, analysis of actual vs. budget, bank reconciliation and Balance Sheet reconciliation, and all required management reports) to top managementMaintain banking relationshipsAssist in determining the company’s proper capital structureRecommend appropriate dividend issuances, based on historical dividend patterns and expected cash flowsManage the preparation of the company’s budgetReport to management on variances from the established budget, and the reasons for those variancesAssist management in the formulation of its overall strategic directionFinancial AnalysisEngage in ongoing cost reduction analyses in all areas of the companyReview the performance of competitors and report on key issues to managementEngage in bench-marking studies to establish areas of potential operational improvementInterpret the company’s financial results to management and recommend improvement activitiesParticipate in target costing activities to create products that meeting predetermined price goalsAssist in the determination of product pricing in relation to features offered and competitor pricingCompile key business metrics and report on them to managementManage the capital budgeting process, based on constraint analysis and discounted cash flow analysis

Job Requirements :

Bachelor’s degree, with accounting/ businessExpertise working with Tax and financial statement10-15 years’ experience in industrial or Commercial field 

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Creative shipping and logistics solution in Egypt
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