New Cairo, Cairo, Egypt
Responsible for managing financial staff in all cash management, investments, insurance, budgeting, and financial reporting, helping to drive the company’s financial strategy and hiring needs. Provide recommendations to strategically enhance financial performance and business opportunities. Ensure that effective internal controls are in place and ensure compliance with local, state, and federal government reporting requirements and tax filings. Propose action plans to ensure that annual financial objectives are attained. Support the managing director with the preparation of monthly and annual financial plans. Maintain speed and accuracy of all accounting operations including Billing, A/R, A/P, GL and Counsel, Cost accounting, Inventory accounting and revenue recognition at ICS ERP System. Follow up the technical accounting issues & the suggested improvement actions. Review and develop the financial policies and procedures to maintain internal controls. Ensure quality control over financial transactions and financial reporting. Ensure credibility of Finance group by providing timely and accurate analysis of budgets, financial trends and forecasts without any mistakes in the budgets, profits or loss before board approval. Follow up month-end and year-end close process. Keep the bank accounts of the company confidential & get the approval from managing director before making any bank transactions “deposit, withdrawal, transfer…etc.” case by case.
Calculate COGS &Profitability Report monthly and reported to top management. Perform & Run STD cost estimate. Compare STD Cost with Actual Cost and calculate variance monthly. Calculate OPEX & MGT reports every month and reported to top management. Create fixed assets register and Run depreciation monthly. Monitors and maintains current inventory levels, processes purchasing orders as required, tracks orders and investigates problems. Performs physical count of inventory, and reconciles actual stock with computer-generated reports from SAP. Revision purchase Requests and approve Account Assignment for General Ledger Accounts and cost center. Processes and documents return as required following established procedures. Performs routine clerical duties, including data entry, answering telephones, and assisting customers. Ensure all items in the warehouse are appropriately received and stored. Review balance of inventory and count the items in stock. Performs miscellaneous job-related duties as assigned.