Financial Manager
- Recruiter
- TMG ( Talaat Moustafa Group )
- Location
- Egypt (EG)
- Salary
- Competitive
- Posted
- 11 Jul 2018
- Closes
- 10 Sep 2018
- Job role
- Finance manager
- Sector
- Accounting - Public practice
- Experience level
- Manager
Set up the Accounting policies, Accounting Procedures, Filling system, Manual system and Electronic system under Oracle.
Prepare Direct Statement of Cash Flow.
Determine Payment and collections policies.
Prepare Financial Position, Income Statement, Indirect statement of cash flow and the other related financial statement.
Prepare financial ratio analysis and the suggestions for improvements.
Prepare yearly budget for all departments and prepare the variances (Favorable or Unfavorable) report with explanations.
Prepare annual budget.
Checks the budget, proper account coding, authority limit and authorization in all Invoices, purchase Orders, requests for payments, petty cash, corrects, and confirms cost center expense code allocations for vouchers & payments.
Monitors actual monthly expenditure against budget and takes/recommends appropriate action to deal with any adverse budget variances.
Forecasting Cash outlay.
Assist in preparing feasibility studies for the new investment.
Performs any other duties as required.