-Monitor revenues and expenditures to ensure liquidity and manage cash flow effectively
-Ensure compliance with local and international financial laws and regulations, overseeing timely tax payments
-Prepare comprehensive financial reports for stakeholders, including investors, senior management, and regulatory bodies
-Develop long-term financial strategies to support company expansion and profit improvement
-Establish and implement financial policies, and continuously improve financial systems and processes
-Manage accounts payable and accounts receivable, providing updated reports to management.
-Work with various departments to manage funding requirements and plan short-term expenses
-Adhere to accounting standards in reporting all financial activities
-Audit departmental expenses to ensure they are within forecasts
-Create and submit electronic invoices
-Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing account information
-Assist with financial and tax audits, Document and monitor internal controls
-Maintain the general ledger and reconcile entries
-Summarize financial status by preparing balance sheets, profit and loss statements, and other financial reports
-Verify finished products and assist with external audits, Review journal entries for accuracy
-Perform budgetary controls, variance analyses, and account reconciliations
-Manage general ledger and fixed asset processing and reporting, Review bank statements
-Conduct profitability analysis as per management instructions
-Ensure proper allocation of expenses to accounts and cost centers
-Supervise all accounting operations, including billing, inventory accounting, and revenue recognition
-Manage taxes (VAT, payroll, WHT, income)
Technical Skills:
-Advanced expertise in GAAP/IFRS and Egyptian tax regulations.
-Proficiency in ERP systems (e.g., QuickBooks, Odoo, SAP) and advanced Excel (PivotTables, VLOOKUP).
-Experience with financial modeling, forecasting, and dashboard reporting.
Soft Skills:
-Leadership: Ability to mentor junior accountants.
-Analytical Thinking: Strong problem-solving for cost optimization.
-Communication: Present financial insights to non-finance stakeholders.
-Hybrid work is occasionally permitted