Finance Manager (298519)

  Information

Finance and Investment
Director (10-20 years)
Not specified

  Company

Not specified
Agriculture/Forestry/Fishing
Tahrir, Cairo, Egypt

  Description

  • Preparing the annual statutory accounts.
  • Submitting taxation returns and liaison with external tax advisors.
  • Liaising with external auditors, banks and authorities
  • Managing the company’s financial systems
  • Providing effective internal controls over company processes.
  • Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections, and payroll).
  • Responsible for delivering timely and accurate financial processing, month end close, cash management reports, and balance sheet reconciliation.
  • Responsible for cash management, including performing wire transfers, payments, and maintaining lines of credit.
  • Maintain professional banking relationships.
  • Determine internal audit scope and develop annual plans.
  • Review payroll taxes and ensure timely payment of payroll and corporate taxes by payroll service.
  • Prepare monthly, quarterly, and annual financial statements, bank reports, and various detailed analysis reports.

  Requirements

  • Bachelor Degree in Commerce, Accounting or relevant major from a reputable university.
  • Minimum 10 years of relevant experience.
  • Fluency in English is a must.
  • Excellent written and verbal communications skills.
  • Strong organizational skills
Created on27 Mar 2023
Last updated on29 Mar 2023
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