A Logistics & Construction fast growing Company located in Cairo/ 5th Settlement is hiring immediately a position (Finance Manager) with the below Criteria:
o Bachelor degree in accounting/ finance is a MUST
o Min.10 years’ Experience in a corporate finance capacity
o Worked in a managerial position in a dynamic business environment
o Experience in SAP is an asset.
o Master degree or advanced study in accounting/ finance is preferable
o Demonstrated analytical skills identifying and evaluating risks and opportunities that relate to long term finance contracts and corporate finance activities.
o Deep understanding of taxation rules and the e-invoicing system
o Must have a successful experience leading a finance/accounting team
o Ability to clearly convey information to collaborating parties, senior personnel and stakeholders, and most importantly to the business’s clients.
o Excellent Usage of English is a MUST
o Good problem-solving skills
With the below responsibilities:
o Prepare Financial reports for the holding company (consolidated report), for project managers and meet with the technical team to discuss the valid points for operational decision making
o Verify and reconcile the trial balance for the monthly close-out process
o Clarify and work with the external audit on clearing- out pending transactions
o Ensure that the statutory taxation is being submitted on time to the legal accountant and are being uploaded and reported on the Taxation portal.
o Mapping the running projects budget and translate it into SAP general ledger expense codes
o Forecast the planned cost versus the project technical timeline and make estimates of funds required for the short and long-term financial objectives
o Translate the budgeting needs into cash forecast to ensure that the operation is carried over properly
o Prepare a monthly budget versus expense report per project and meet with the technical team to discuss the deviation of the actual spending from the planned budget.
o Verify the daily SAP transactions for the sister companies.
o Monitor the bank positions and takes the necessary action to ensure there are enough liquidity to cover leasing and notes payables commitments.
o Verify the bank reconciliations pursued by the finance team and clear any bank issues by communicating directly with the bank officials
o Verify and approve customer invoices and ensure it was submitted on time to ensure the collections are made as early as possible.
o Define the appropriate liquidity margin that the business should maintain and the composition thereof, cash, bank facilities, and action upon it
o Manage the clients’ portfolio and maintain professional and excellent relationship with the company clients