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Finance Manager

Property Finder Group

Posted on August 9, 2018

3 - 5 years Cairo - Egypt

MBA/PG Diploma in Business Mgmt(Finance). Any Nationality

Opening 01

Job Description

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Task and Responsibilities
Reporting:
• Review MIS report and prepare closing summary to Senior Management; explain variance to budgets
• Prepare Budget and Reforecast to specific deadlines
• Prepare monthly Cash Flow Forecast; explain variance to budgets.
• Review weekly and monthly cash flow report and ensure company meets cash flow targets.
• Review weekly revenue report
• Analyze weekly financial positions and report findings to relevant Senior Management, these reports include:
• Weekly Cash Flow
• Weekly Revenue Report
• Review weekly AR report and explain AR activities on 90days receivables.
• Prepare monthly departmental PL, inform Line Managers on Budget Variance.
• Update changes in strategy and budget variance in rolling budget
• Track financial and business performance against budget and KPIs.
• Provide analytical support to the Senior Management and line managers.
• Prepare ad-hoc reports as requested by Senior Management
Tax & Audit
• Ensure timely and accurate submission of local Tax returns
• Liaise with auditors and manage audit process to ensure timely reporting to Group, local authorities and third parties.
• Prepare Financial Statement
Accounting
• Ensure timely recording of financial data into the company s systems, review and post ledger entries.
• Ensure documentation is complete and as per company policy/accounting & audit standards
• Conduct full GL review checks as part of the closing process.
• Ensure timely submission of intercompany DNs to related parties, review and post DNs into the system.
• Prepare monthly intercompany reconciliation report with other Finance Managers; ensure intercompany transactions are reconciled and confirmed by related parties on a monthly basis to specific deadline.
• Ensure timely production of invoices to customers.
• Manage company cash flow and Receivables.
• Manage company PDCs, maintain up to date schedule.
• Ensure Payments are submitted by relevant and approved purchase order and invoices; highlight out of budget items to management.
• Review and approve monthly Payroll reporting and commission payments; ensure commission calculation is align with approved scheme.
• Review and approve monthly Expense Claim and Commission report.
Other
• Highlight internal controls improvements to Management to ensure the integrity of the financial information.
• Develop financial management mechanisms that minimize financial risk
• Identify, investigate, and analyze potential operational improvement, make proposal for operational changes to Management.
• Keep abreast of changes in financial regulations and legislation.
• Build effective relationships with key stakeholders across the company by providing financial advice and support to enable them to make sound business decisions
• Built strong relationships with external contacts, e.g. auditors, solicitors, bankers and statutory organizations.
• Manage ad hoc projects as assigned by management
• Maintain a safe and clean work environment
• Follow companies policies and promote teamwork and cooperation


Pharma / Biotech / Clinical Research

Finance / Treasury

Desired Candidate Profile

Competencies specific for the role
• Min. 3 - 5 years working experience in Senior Accounting Positions managing all aspects of Financial Accounting and Audit
• Minimum Bachelor degree in Finance and CPA, CMA and/or ACCA certified and/or Master degree in Finance
• Has strong knowledge of IFRS accounting
• Managed end to end audit process
• Has experience in system audits is a plus
• Is familiar with Risk Management concepts
Competencies specific for the function:
• Excellent knowledge in the application of any Leading Finance ERP Software such as SAP, AX, NAV, Dynamics GP is a must
• Has minimum of 3 years experience in leading a team
• Advanced Excel skills, ability to work with lookups, pivot tables and complex formulas
• Must have experience in managing an audit process / participated audit process in past
• Self-motivated to learn new concepts and participate in new projects
• Team-player
• Strong organizational, analytical and interpersonal skills
• Strong verbal and written communication skills
• strong problem solving skills

Keywords

Reconciliation Financial analysis IFRS Payroll Risk management Cash flow Tax returns CMA Analytical Financial risk

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Property Finder Group


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