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Financial Manager

Progate

12 - 15 years Cairo - Egypt

Bachelor of Commerce(Commerce). Select


, Posted on June 13, 2018 1 Opening

Job Description

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Responsible for preparing cost center by analyzing costs and its effect on profit and loss accounts, controlling inventory.
• Responsible for budget control to ensure transparency between Propagates Departments.
• Authorize payments and monitor other expenditures and report major variances.
• Taking responsibilities of all financial activities of Progate.
• Preparing & compiling monthly financial statements & reports to the General Manager, expenditure analysis, and budget control to ensure transparency between departments
• Manage the Accountants in Carries responsibility in collecting cash & checks, transactions in accounts receivable and general ledger module.
• Responsible for the final process for checks clearance, debit/ credit transactions.
• Ensure that accounts receivable and general ledger reconciliation.
• Monitor the Finance team in the applications of payment terms and credit limit.
• Revise and supervise financial statements (state of financial positions & statement of comprehensive income, statement of cash flow for monthly reporting and submit them to the Finance manager.
• Lead and manage the accounting department and provide them with assistance if needed.
• Supervise, revise and take the full responsibility on each financial statement or documents at Progate.


Industry Type : Real Estate
Functional Area : Finance / Treasury

Desired Candidate Profile

Bachelor Degree in Commerce Accounting/ Management Accounting
• CMA holder
• 12-15 years of experience in the same field

Keywords

Reconciliation Cash flow Management accounting Financial statements CMA Inventory control Account management Accounts receivable Supervisor Commerce

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