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 on | 27 Mar 2023 |
Last updated on | 05 Dec 2024 |