وصف الخدمة / الوظيفة

للتقدم للوظيفة : رابط الوظيفة من هنا

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  • Manage the company's financial operations, including budgeting, forecasting, and auditing.
  • Generate monthly, quarterly and annual financial statements and ensure the timely reporting of key financial data and updates to the stakeholders.
  • Ensure legal and regulatory compliance regarding all financial functions. This includes tax planning and compliance with tax regulations.
  • Perform risk management by analyzing the organization’s liabilities and investments.
  • Ensure cash flow is appropriate for the organization’s operations.
  • Compare sales and profit projections to actual figures and budgeted expenses to actual expenses and carry out any necessary adjustments to future projections and budgets.
  • Ensure implementation of proper accounting system for bookkeeping.
  • Manage vendor relationships related to financial matters.
  • Managing the External Auditor relationship and ensuring the organization is compliant with accounting standards.
  • Reconcile accounts payable and receivable.
  • Creating and sending invoices and statements to customers.
  • Keep a record of collected payments with customer information.
  • Follow up on outstanding payments.
  • Issue bid bonds, performance bonds, LGs, LCs and guarantee cheques.
  • Secure bank facilities such as credit lines, overdrafts and loans.

 

 

أظهر المزيد

معلومات

القاهرة, القاهرة
9 ساعات مضى على النشر
4

المؤهلات

المؤهل العلمي
بكالوريوس
التخصص
محاسبة
درجة الخبرة
من 4-6 سنوات
نمط التواصل
ميداني

الموقع على الخريطة

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50871

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