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Finance & Commercial Head

Confidential Company

Posted on April 8, 2019

15 - 16 years Cairo - Egypt

Any Graduation. Any Nationality

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Job Description

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Finance & Commercial :
• Finalization of Accounts, Ensuring Financial profitability of the region
• To Improve EBIDTA as per Business/ Management requirement.
• Product Costing & gross contribution analysis, Business pricing
• Ensures compliance of Statutory and accounting standards & keeps regular track of amendments in commercial laws
• Monitors and ensures timely payments to creditors & debtors
• Monitors and rationalizes the activities related to accounts
• Monitors all monthly/Qtrly/Annual accounts for MIS & Audit
• To ensure timely payment of all employee expenses - salaries , Incentives, reimbursements on time
• Collection & compilation of Data relates to VAT, Customs Duty, Pension fund, Payee tax & remittance on Due date to
statutory authorises.
• Submission of Monthly & annual returns to statutory bodies before due dates.
• Appear for annual assessment with appropriate hearings with tribunal authorities & ensure assessments completions
certificates are obtained.
• WHT deductions as per the state norms & remittance before due date & submit annual returns

Banking:
• Sources funds from corporate, bank reconciliation and rationalizing banking activity for the local operating units
• Procurement of Short term /long term role from FI at a competitive rate
• Follow up of trade loans, Letter of Credit opening, Funding, bidding for Forex, Settlement of Inter company & Vendors
payment thru banking channel

Audits:
• Ensures compliance for Internal Audits & External Audits like Cost /Tax audit & process Audit.
• Liaisons with State & Federal Tax authorities, Income tax authorities.

Purchase & Logistics :
• Over all responsible for procurement function of the unit.
• Logistics operations of the Unit.


Accounting & Auditing

Accounts / Taxation / Audit / Company Secretary

Keywords

Chartered Accountant Ca Taxation Finance Accounts Auditing Accounting Logistics

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