Govern all financial operations pertaining to corporate finance (Accounts Payable, Accounts
Receivables, Fixed Assets, Banks and treasury, Taxes, Costing, inventory control and internal control) to
ensure that all financial data is fairly presented and company assets are safe guarded.
Oversee the financial ERP system performance ensuring it’s full efficiency without any defects in any
area order to maintain internal control in place.
Develop the organization financial strategy in collaboration with the senior management; entailing clear and
precise financial and budgeting objectives in order to achieve a clear sense of direction for the finance
Oversee the financial department operations in order to ensure that the financial results and month-end
closing processes are delivered on time and compliant to EAS and relevant operating procedures.
Develop the finance department’s standard and procedures ensuring proper tracking and reporting of
company assets, and full compliance to accounting principles.
Manage cash flow operations through providing and implementing different solutions in order to mitigate
any cash problem either internally or externally with the bank.
Liaise with banks securing facilities and balances of overdraft in order to attain availability of funds and
achieve financial stability.
Administer the audit process through coordinating with external auditors, ensuring the annual and interim
audit process run efficiently and effectively and Following up on the implementation of internal auditors’
Monitor financial accounts and liabilities through ensuring that the proper Accruals, provisions and
contingencies are considered and reported.
Manage the budgeting process through coordinating the preparation of budgets, reviewing budget
proposals, and ensuring that necessary supporting documents and analyses are in place.
Monitor and assess the costing department processes through looking into the costing of products and
investigating on the variance report in order to measure the efficiency and effectiveness of the costing
department and ensure that cost allocations are treated effectively.
Act as the Safeguard of company assets ensuring that assets are used both efficiently and effectively.
Collaborate with the tax consultant in providing him/her with the required data for yearend tax return and
Ensuring that all tax reports performed and submitted on time
Act as the financial department’s point of contact answering both verbal and written inquiries pertaining to
financial results and operations.
Maintain an appropriate internal control system in order to ensure compliance with the corporate policies
in all administrative functions of the organization.
Ensure that the monthly Journal Entries are signed by the initiator, reviewed and approved and that the
statutory financial statements and reports are accurately prepared in conformity with Egyptian laws and
accounting standards and
Oversee all processes pertaining to subordinates’ performance; through approving team objectives and
following up on the progress and achievements, ensuring that the written performance evaluations of
supervised employees are completed as required, providing continuous feedback on personnel performance
issues, and taking immediate action to recognize achievements and address deficiencies or problems.
||Finance and Investment
التقدم للوظيفة الان
أنشئ سيرتك الذاتية الآن و تواصل على الفور مع أكبر و أفضل الشركات اون لاين. إنشائك لسيرة ذاتية على موقع المازن.كوم هي الوسيلة الأكثر فعالية للحصول على الوظيفة Finance Manager بكل سهولة الان مجانا.