• Oversee departmental business and operating plan.
• Develop and implement appropriate capital management systems.
• Responsible for the preparation of Annual Budgets for the Company and implement a budgetary control system.
• Monitor and provide periodic feedback to all departments on performance against budget.
• Provide finance and accounting support services to all the departments.
• Assist the management in financial analysis, feasibility studies and business planning.
• Review Receivables and Ageing Payables to formulate collection and payment strategies.
• Coordinate with Procurement in the negotiations of payment terms with suppliers/subcontractors to optimize cash flow.
• Prioritize payments to suppliers/subcontractors in coordination with Procurement.
• Ensures accuracy and timely completion of accounting data.
• Reconcile accounts between group companies and within the profit centers of the Company.
• Oversee the postings of all account activities in the Company's ERP system.
• Responsible for the use and maintenance of banking facilities with respect to the requirements of the jobs (Letter of Guarantee, Letter of Credit…).
• Interact with external/internal auditors to produce the Company's financial statements and tax returns (where applicable) and attend to audit queries.
• Responsible for the reconciliation of all bank accounts on monthly basis
• Provide quarterly Management Accounts i.e. Profit & Loss, Balance Sheet and Cash Flow statement.
• Responsible for the implementation and maintenance of all insurance policies in the Company and minimize exposure.
• Maintain fixed asset schedule and plan effective inventory control mechanisms.
• Responsible for the training and development of personnel in the Accounts function.
• Respect the Company's health, safety and environment policy, procedures, regulations and objectives as they relate to area of responsibility and ensure that they are effectively implemented.
• Carry out other similar or related duties as and when required.
Job Details
| Date Posted: | 2013-02-05 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Telecommunications |
Preferred Candidate
| Career Level: | Mid Career |
| Degree: | Bachelor's degree / higher diploma |
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