نوع العمل : عمل كلى
الخبرة : 5-8 سنة
الراتب : not mentioned
المكان : Egypt
الخبرة : 5-8 سنة
الراتب : not mentioned
المكان : Egypt
Job Details
Experience Needed:5 to 7 years
Career Level:Experienced (Non-Manager)
Education Level:Not Specified
Salary:Confidential
Job Categories:
Skills And Tools:
Job Description
- Manage the company's financial operations, including budgeting, forecasting, and auditing.
- Generate monthly, quarterly and annual financial statements and ensure the timely reporting of key financial data and updates to the stakeholders.
- Ensure legal and regulatory compliance regarding all financial functions. This includes tax planning and compliance with tax regulations.
- Perform risk management by analyzing the organization’s liabilities and investments.
- Ensure cash flow is appropriate for the organization’s operations.
- Compare sales and profit projections to actual figures and budgeted expenses to actual expenses and carry out any necessary adjustments to future projections and budgets.
- Ensure implementation of proper accounting system for bookkeeping.
- Manage vendor relationships related to financial matters.
- Managing the External Auditor relationship and ensuring the organization is compliant with accounting standards.
- Reconcile accounts payable and receivable.
- Creating and sending invoices and statements to customers.
- Keep a record of collected payments with customer information.
- Follow up on outstanding payments.
- Issue bid bonds, performance bonds, LGs, LCs and guarantee cheques.
- Secure bank facilities such as credit lines, overdrafts and loans.
Job Requirements
- Bachelor’s degree in accounting, Finance, or a related field.
- 5–7 years of experience in accounting or finance, preferably in a similar senior role.
- Proven experience in financial reporting, auditing, cash flow management, and budgeting.
- Experience working with external auditors and managing audit cycles.
- Previous experience in issuing bank guarantees, LCs, LGs, bid/performance bonds, and securing banking facilities is an asset.
- Strong knowledge of accounting standards.
- Proficiency in accounting software (e.g., QuickBooks, SAP, Odoo, or similar ERP systems).
- Excellent command of MS Excel (advanced functions), and good skills in Word and PowerPoint.
- Solid understanding of tax regulations and compliance requirements in Egypt.