Bayt.com Jobs: Finance Manager - Twasul Group

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Finance Manager - Twasul Group Feb 5th 2013, 07:02 • Oversee departmental business and operating plan. • Develop and implement appropriate capital management systems. • Responsible for the preparation of Annual Budgets for the Company and implement a budgetary control system. • Monitor and provide periodic feedback to all departments on performance against budget. • Provide finance and accounting support services to all the departments. • Assist the management in financial analysis, feasibility studies and business planning. • Review Receivables and Ageing Payables to formulate collection and payment strategies. • Coordinate with Procurement in the negotiations of payment terms with suppliers/subcontractors to optimize cash flow. • Prioritize payments to suppliers/subcontractors in coordination with Procurement. • Ensures accuracy and timely completion of accounting data. • Reconcile accounts between group companies and within the profit centers of the Company. • Oversee the postings of all account activities in the Company's ERP system. • Responsible for the use and maintenance of banking facilities with respect to the requirements of the jobs (Letter of Guarantee, Letter of Credit…). • Interact with external/internal auditors to produce the Company's financial statements and tax returns (where applicable) and attend to audit queries. • Responsible for the reconciliation of all bank accounts on monthly basis • Provide quarterly Management Accounts i.e. Profit & Loss, Balance Sheet and Cash Flow statement. • Responsible for the implementation and maintenance of all insurance policies in the Company and minimize exposure. • Maintain fixed asset schedule and plan effective inventory control mechanisms. • Responsible for the training and development of personnel in the Accounts function. • Respect the Company's health, safety and environment policy, procedures, regulations and objectives as they relate to area of responsibility and ensure that they are effectively implemented. • Carry out other similar or related duties as and when required. Job Details Date Posted: 2013-02-05 Job Location: Cairo, Egypt Job Role: Accounting/Banking/Finance Company Industry: Telecommunications Preferred Candidate Career Level: Mid Career Degree: Bachelor's degree / higher diploma Apply Now - Jobs in Egypt - Search All Jobs

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