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Job Profile
Faculty
Commerce
Job Field
Financial Management
Job Title
Financial Manager
Employment Type
Full Time
Rank Requested
Gender
Male
Location
Egypt
City
Cairo
Residence
Dokki
Salary
Negotiable / month
Transportation
/ month
Benefits
social , Medical insurance
Working hours
From 9 To 6
Days off
Friday - Saturday
Requirments
Age
From 35 To 0 Year(s)
Spoken Languages
Arabic -- Excellent
English -- Excellent
Computer Skills
v.good
Analytical approach,Negotiation skills, problem-solving skills, commercial and business awareness, Team management
Years of experience
Min 20 Max 0 Year(s)
Car
Any
Woman's Veild
Any
Job Description
Plan and supervise the overall finance function including:
"- Cash management
- Assets control
- Accounts receivable
- Inventory
- Accounts payable"
Establish relationship with key customer finance heads
Follow up with collectors for both Govt and Private payments. Follow up with sales / service teams to ensure all documents are correctly prepared for submission to Govt customers.
Manage and ensure compliance with the regulatory and legal requirements including tax, licensing and permits, audit, labor, social security and trade law etc.
Handle external auditors, insuring that financial statements are ready for audit on time.
Negotiate banking facilities and charges in line with business requirements and directives.
Advises the sales and service teams on margins, payment terms and set customer credit limits.
Analyze inventory aging, receivables aging, over dues and accounts reconciliations.
Regularly prepare the data required for the business reviews and report on deviations from the plan and recommend the corrective measures if required.
Set performance agreement for accounting personnel and review their performance periodically.
job requirements :
"- Up to 20+ years relevant experience.
- Proven track record in Medical equipment / Pharmaceutical trade experience.
- Fully aware about the business cycle of Medical Equipment (Importation, Clearance, Storage's, Sales, Collections, Taxation's...etc.)
- Strong experience in budgeting, planning and reporting."
Must have "Certified Public Accountant / Chartered Financial Analyst / any relevant certificates
or studies "
