Finance Manager

2 weeks ago

Cairo, Egypt lxbfYeaa Full time

About Us:

We are a fast-growing start-up e-commerce company, revolutionizing the industry with our innovative solutions. We are seeking a highly skilled and motivated Finance Manager specializing in Costing, Treasury, and Accounting to join our dynamic team. As a Finance Manager, you will play a pivotal role in driving our sales revenue, optimizing operational efficiency, and ensuring financial stability. If you are detail-oriented, results-driven, and possess a strong financial background, we invite you to be part of our success story.

 

Responsibilities:

Costing and Accounting:

Perform daily bookkeeping activities, both manual and computerized, ensuring accurate and up-to-date records.Utilize the Odoo accounting system to generate regular reports and streamline financial processes.Prepare and record entries for assets, liabilities, revenues, and expenses by analyzing account information.Issue customer invoices, review sales and returned invoices, and ensure prompt delivery to customers.Monitor daily deposit activity, cash movement, and checks received.Conduct weekly stock checks and maintain inventory control.Assist in monthly and quarterly accounting closing procedures.Maintain and update client information, ensuring accuracy and accessibility of accounting files.Handle daily routines, including petty cash and allowances.Manage payable/receivables/cash, and other related financial activities.

Treasury Management:

Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.Manage short-term and long-term financing needs, including borrowing and debt structuring.Analyze and mitigate financial risks, such as interest rate, liquidity, and foreign exchange risks.Implement investment strategies for surplus cash balances, maximizing returns while maintaining liquidity.Monitor compliance with banking regulations and internal financial controls.

Financial Reporting & Analysis:

Prepare and present accurate and timely financial reports to senior management.Analyze financial data, identifying trends and opportunities for improvement.Participate in budgeting and forecasting processes to support strategic decision-making.

Assist with financial audits and ensure adherence to external reporting requirements.
Bachelor's degree or higher in Accounting from a reputable university.5-7 years of experience in general accounting.Proficiency in computer skills, including MS Office package, ERP systems, and e-commerce platforms.Strong attention to detail, organizational skills, and ability to meet deadlines.Excellent command of English, both written and verbal.Effective communication skills, with the ability to collaborate across teams.Good understanding of commercial activities and their impact on financial operations.Thorough knowledge of accounting regulations and procedures, including GAAP.Hands-on experience with accounting software, preferably Odoo.Additional certifications such as CPA or CMA are a plus.

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