Financial Controller
4 days ago
MAIN OBJECTIVES
Manage and control all finance activities of the station that include authorising, (as per the manual of authorities), evaluating and implementing corporate finance decisions in areas covering Revenue, Receivables, Payables, Cash/Banking, Payroll, General Ledger and Taxation.
- Plan, organize, direct and control the activities of all sub-ordinates at the station with the objective of achieving high accounting standards, protecting the company’s assets minimizing cost, setting up modern accounting systems and establishing a business support function at the outstations.
- Manage the implementation of new accounting systems and procedures as required by headquarters from time to time.
- Implement and monitor internal controls in all areas of the station.
- Responsible for the audit rating of the station as far as it relates to Finance areas.
- Liaise with all department head at the station/HDQ to provide adequate business support for their areas.
- Exercise supervisory functions and exercise financial authority established by management for the position.
MAIN DUTIES
**Accounts and records**
1. Plan, organize, direct and control the activities of all sub-ordinates at the station with the objectives of achieving high accounting standards, protecting the company’s assets, minimizing costs, assist HDQ in implementing modern accounting systems and establishing a business support function at the station.
2. Direct the financial accounting function at the stations to ensure that there are adequate internal controls and compliance with company policies.
3. Develop the support systems and processes at the station so that the accounting transactions are correctly allocated and provide the required management information on a timely basis.
4. Ensure proper maintenance of station accounts' records and documents such as assets records, bank reconciliations, General ledgers, purchase/service invoices, internal invoices, prepayment invoices, iexpense reports, remittance advises, sales reports, receipts, bank statements, cheque books, payrolls and revenue documents. Review the filing systems from time to time to ensure easy accessibility at any time to the required information.
5. Review the existing manuals and procedures and advise simplification and rationalization.
**Expenditure**
6. Prepare the annual plans and budgets (capital and operating) for the finance activity at the station. Practicing budgetary control by ensuring that actual expenditure is within the limits of budget so that no adverse variances could occur.
Assist and guide in the preparation of the annual budgets of all departments at stations. Ensure that they comply with management parameters and that they are submitted to HDQ in time.
7. Control petty cash accounts at town office, Airport office etc.. to ensure sound processing, according to GF procedure. Ensure that reimbursement claims are lodged by staff on timely basis. Conduct surprise check of petty cash to ensure that petty cash float is utilised for GF business.
8. Cause to run and maintain Station Payroll. Ensure that any changes in rate of pay is supported by authorised documents.
10. Maintain schedule of GF contracts with third parties and ensure that concerned department initiates renewal process in time. Review the contracts to ensure that GF interests are well protected
11. Ensure that payments for the purchases or services received are made to supplier based on original documents, proper certification of services and verification of rates and contract terms and conditions.
12. Monitor and ensure proper control over the disbursement bank account to ensure proper utilization of funds and maintain optimal balance in this account so that no idle cash balances is there, which causes a loss to the company, nor a shortage takes place which could harm the company goodwill and causes bank interest payable.
Ensure that bank reconciliation is prepared on timely basis. Any errors and omissions in the bank statement to be advised to the bank and rectification action followed up.
**Revenue**
13. Monitor and ensure proper control over the sales collection bank account. Ensure that bank reconciliation is prepared on timely basis. Any errors and omissions in the bank statement to be advised to the bank and rectification action followed up.
14. Ensure timely repatriation of GF funds from the Sales Collection account. Follow up with central bank and exchange control authority to know the situation of funds transfer. Keep HDQ Treasury department and MOF advised on the status of repatriation.
15. Check the monthly sales and refund reports of GF offices, sales agents, GSAs and BSPs. Ensure proper accounting of these reports and provide management with status reports about their outstanding debts. Proceeds from sales to be paid on time as stated in the contract.
16. Ensure that passengers are given proper attention in the matter of making refunds.
17. Advising revenue departments on all rev
-
Financial Controller
6 days ago
القاهرة, Egypt inDrive Full timeEgypt, Cairo Hybrid Full-time Senior We seek an experienced Controller to join our team. This position reports to the Corporate Controller and will be working closely with the VP, Chief Accounting Officer, International Controllers, and Accounting Hubs. The Controller will play a pivotal role in managing accuracy and completeness of accounting records...
-
Financial Controller
5 days ago
القاهرة, Egypt Rawaj - Human Capital Management Full timeLeverage your abilities and join the dynamic team of a leading company specializing in **the Oil & Gas** **industry in Maadi, Egypt.** **Job Context: working as Financial Controller** is responsible for managing all financial functions, including accounts** **receivables, accounts payables, treasury management, and taxation. **Key...
-
Senior Financial Controller Supervisor
3 days ago
القاهرة, Egypt TotalEnergies Full timePays - Egypte - Ville - CAIRO - Lieu de travail - CAIRO-CORNER STR 254 & 206(EGY) - Société employeur - TotalEnergies Marketing Egypt - Domaine - Finance - Type de contrat - CDI - Expérience - Minimum 6 ans **Contexte et environnement***: - Prepare and analysis the monthly dashboards ex investment, WCR and P&L with comments vs the budget and previous...
-
Financial Controller
7 days ago
القاهرة, Egypt Marriott International, Inc Full time**Additional Information** **Job Number**24164721 **Job Category**Finance & Accounting **Location**JW Marriott Residences New Cairo Al Jazi First, 42 El Hegaz Street Mohandessin, Giza, Cairo, Egypt, Egypt **Schedule**Full Time **Located Remotely?**N **Position Type** Management **JOB SUMMARY** Functions as the property’s strategic financial business...
-
Financial Auditor
4 days ago
القاهرة, Egypt Jobzella.com Full time**job description**: 1. Audit Planning: Develop audit plans, objectives, and timelines. Analyze financial statements and identify areas of risk. 2. Conducting Audits: Examine financial records, reports, and systems. Verify compliance with laws, regulations, and internal policies. Test accounting systems and internal controls. 3. Reporting: Prepare...
-
Strategic Controller
6 days ago
القاهرة, Egypt On-Hire Full timeOne of the leading companies in the Alcoholic Industry is seeking a detail-oriented and strategic-minded Strategic Controller to join the finance team. The Strategic Controller will play a vital role in shaping the financial strategy of the organization, providing insights and recommendations that drive informed business decisions. **Key...
-
Credit Controller
4 weeks ago
القاهرة, Egypt IW Express Full timeThe Credit Controller is responsible for managing and maintaining the company’s credit policies, ensuring that outstanding invoices are collected in a timely manner while maintaining positive relationships with customers. The role involves assessing creditworthiness, monitoring accounts, reconciling payments, and minimizing credit risk to maintain healthy...
-
Credit Controller
3 days ago
القاهرة, Egypt LSEG (London Stock Exchange Group) Full timeJob Description (Job advert content) - WE ARE LOOKING FOR A NEW TEAM MEMBER! JOIN US! Our successful, diverse team in CEEMA - CEE, CIS and MEA has an open Credit Controller position to join us located in Egypt.- The Credit Controller will handle a portfolio of accounts within Middle East. The credit controller will work closely with different groups across...
-
Financial Project Manager
3 weeks ago
القاهرة, Egypt Colas Full time**Mission**: Manage the financial situation of projects: in charge of the monthly closure of the project(s) with close relations with the accounting department based in Egypt, France, and CFO. Forecast/reforecast at site completion, gap analysis, intra company invoicing, accruals preparation, cost control reporting and risks & opportunities...
-
Financial Reporting Lead
2 weeks ago
القاهرة, Egypt tabby Full time**Description**: **About the role** We're looking for someone who is passionate about what we're doing within the **Buy Now Pay Later**landscape. There's a real appetite from both consumers and retailers to utilize the service, and reap the benefits that this would offer them. We want to keep this momentum; grow and enhance our offering. We need to harness...
-
Budget Controller
4 days ago
القاهرة, Egypt l'Oréal Full time**Job Guidelines**: Ensure the management of the Business (an entity that manages a sales revenue and operating result, in the context of the objectives defined by the Senior Management of the Division and the BU (Business Unit). - Manage the processes associated with the Plan, Budget and Trends in his/her area of activity: assess the major objectives,...
-
Financial Planning
4 weeks ago
القاهرة, Egypt Majid Al Futtaim Full timeDescription **JOB TITLE** Financial Planning and Analysis Associate Manager | MAF Entertainment | Head Office **ROLE SUMMARY** The role of Financial Planning and Analysis Associate Manager is to assist Senior Finance Manager in rent process, Capex management, Partnering Real Estate department as well as managing Hyperion system uploads for budget and...
-
Interim Financial Controller
6 days ago
محافظة القاهرة, Egypt Communicate Recruitment Solutions Full time**What you’ll be doing**: - Manage period end and prepare financial statements - Key contact for the auditors, providing them with necessary information - Responsible for helping to drive continuous improvement of reporting systems - Oversee the preparation of the annual budget and financial forecasts - Responsible for internal monthly packs reporting to...
-
Corporate Projects Control Manager
5 days ago
القاهرة, Egypt Rawaj - Human Capital Management Full timeLeverage your abilities and join the dynamic team of a leading company specializing in the Construction industry in Saudi Arabia. The **Corporate Projects Control** Manager** will oversee, monitor and control projects compliance with the contractual obligations, to makes sure that the work progress is meet goals. **Key Accountabilities**: - Oversee...
-
Finance Manager
5 days ago
القاهرة, Egypt Al-Futtaim Full time**Job Requisition ID**:164705 Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more...
-
Financial Accountant
5 days ago
القاهرة, Egypt White & Case Full time**Financial Accountant** **Firm Summary** - White & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal challenges wherever they may be. With lawyers and staff operating from...
-
Financial Reporting Analyst
6 days ago
القاهرة, Egypt Rawaj - Human Capital Management Full timeLeverage your abilities and join the dynamic team of a leading company specializing in **Mining & Logistics In Riyadh, Saudi Arabia** **Job Context: working as a Financial Reporting Analyst **you will be responsible for preparing and reviewing accurate and timely financial reports, conducting in-depth analyses of financial data, and providing actionable...
-
Financial Reporting Sr. Lead
4 weeks ago
القاهرة, Egypt Vodafone Full time**Role Purpose**: Reporting and developing monthly gap and trend analyses for income statement and the balance sheet. The role requires interacting with many functions within the organization using this information such as top management, finance, marketing, customer operations, technology, and VF group. **Key Accountabilities & Decision Ownership**: -...
-
Financial Analyst
5 days ago
القاهرة, Egypt Emerson Full time**Financial analyst** **Job Summary**: Emerson has boldly transformed to bring value for our customers and shareholders. With our newly energized focus on our two core business platforms — Automation Solutions and Commercial & Residential Solutions — we can confront the challenges of an increasingly complex and unpredictable marketplace from a position...
-
Financial Analyst, Egypt Operations Finance
4 days ago
القاهرة, Egypt Souq.com for E-Commerce LLC Full time2+ years of finance experience - 2+ years of Accounts Receivable or Account Payable experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions - Experience in corporate finance including budgeting/planning, forecasting and reporting At Amazon, we're working...