Financial Manager

6 days ago


مصر, Egypt Premier Services & Recruitment Full time

Restaurants / Hospitality / FMCG / F&B comapy located in Heloplis. Egypt is Looking for:
1: Financial Manager with the below requiremt

**Responsibilities**:
KEY ACCOUNTABILITIES & ACTIVITIES

Develop the reporting packagethat summarize and forecast the business activities and financial position of the company in the areas of income, expense and earnings reports to
corporate finance
Oversee the Cash Management function, including banking relationships
Oversee the continuousimprovement of Accounting and Financial Processes and the development of the team with the goal to achieve best practices and optimal output
Oversee the External Audit, review and analyze results and recommend for approval the Audited Financial Statements
Present monthly and year-to-date financials with accompanying analysis of results
Lead the annual business plan development and budgeting process
Preparation of annual budget after getting defined inputs from all the departments
Ensure that all balance sheet reconciliation and analysis are performed on timely basis
Oversee and recommend effective financial and management accounting and reporting procedures to facilitate the preparation and issuance of the company’s periodic report
Ensure the accuracy of the company’s accounting and financial reports with regards to costs, budgets, trends and profits
Provide the analysis and explanations on company growth, liquidity, and profitability through the use of financial ratios and comparative figures
Develop and report the monthly, quarterly and year-end financial and management packages and financial statements
Supervise the processes of closing the books at the end of the fiscal periods
Review and approve profit plan prepared by the financial accountant andprovide financial analysis and recommendations to company and corporate management
Review cost control procedures and provide supervision over cost systems and methods

Supervise the periodic statements of product cost and follow up appropriate operating reports
Review cost analysis for use in contract adjustments in accordance with management’s requirements
Supervise the calculation methods and controlling cost for the company
Follow up the reports, which compare actual results to plan and provide accurate information to management
Develop the consolidation and budgetary control activities of the company
Prepare transfer costs/revenues are part of the operating plan
Asset the corporate finance in developing financial accounting policies for consolidation reporting of the company
Develop plans to cash flow requirements
Analyze the company financial and operational performance to identify new opportunities for improvements and emphasize actions that should be taken for such improvements
Develop the accounting,reporting, budgeting, financing, investing and funding activities of the company

Oversee and direct the preparation and issuance of the company’s periodic reports and required statutory reports

Participate in the department budgeting cycle and provide input to the budgeting process
Ensure effective utilization of the department’s budget and resources, and report accurately on budget utilization
Investigate and propose implementing strategies that result in positive financial impact for OFD and mitigates financial and operational risks

Participate in the identification and recruitment of key talent for the department
Manage,guide and assist direct reports to perform their functional operations in accordance with set policies and procedures
Set performance objectives, provide necessary support, evaluate / appraise the team and provide regular feedback on performance
Promote ahigh-performance working environment and promote OFD’s values
Ensure ongoing competency and performance evaluation takes place as per schedule
Evaluate training and development requirements for staff within department and make recommendations for learninginterventions

Recommend improvements to the department’s policies, and direct the implementation of procedures and controls covering all areas of activity so that all relevant procedural /
legislative requirements are fulfilled while delivering high quality and cost-effective results
Contribute to the identification of opportunities for continuous improvement of systems,processes and practices taking into account leading practices, improvement of business
processes, costreduction and productivity improvement
Monitor day-to-day activities to ensure compliance with stipulated policies and procedures

B.S in Accounting with 10 years of related experience Professional certificate (CMAor CPA orIFRSin accounting) is preferred


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