Head Of Finance ARLA Group

Manage day-to-day financial operations, ensure accurate accounting and reporting, support budgeting and forecasting, and contribute to financial planning and internal controls to drive business performance for ARLA Group.

Key responsibilities

• Oversee full-cycle accounting: general ledger, AR/AP, fixed assets, payroll coordination, bank reconciliations.

• Prepare monthly, quarterly, and annual financial statements in compliance with Egyptian GAAP/IFRS as applicable.

• Manage month-end and year-end close processes, ensuring timeliness and accuracy.

• Develop and maintain budgets, forecasts, cash flow models, and variance analysis, present findings to senior management.

• Monitor working capital, liquidity, and cash management; optimize cash flow and banking relationships.

• Implement and maintain internal controls, accounting policies and standard operating procedures.

• Coordinate with external auditors, tax advisors and regulatory bodies; ensure timely statutory filings and tax compliance.

• Perform financial analysis to support pricing, cost control, project profitability and strategic decisions.

• Lead or support ERP/accounting system administration, improvements and month-end automation.

• Supervise, coach and develop junior finance staff; manage workload and ensure quality of deliverables.

• Support ad-hoc financial projects, due diligence, and business case evaluations.