Develop policies and procedures, manage development projects as required and sign off changes
proposed by subordinates/others, in order to support the ongoing development of accounting
provision and standards
Oversee the preparation of monthly financial reports in order to ensure compliance with integrated
forms provided by the regional office; review, analyze and discuss them with the Country Manager
before submission to the regional office
Ensure proper funds are available to run the operation, including proper cash flow management (on
daily basis) and forecast to be able to identify ahead of time the financial needs by amount and by type
(Over Drafts, CIL, Term Loans, LGs, SBLCs, FOREX)
Monitor hedging activities in order to ensure compliance with Group Treasurer recommendations at all
times
Update and maintain currency needs by monitoring the Purchase Orders placed by the Brand/Shop
Managers and cover outstanding currency exposure, if any
Manage payments/transfers to the suppliers in order to ensure they are executed on time (according
to the franchise agreement or any other agreed upon terms), and notify the suppliers accordingly by
sending swift copies of transfers
Develop financial reports, review and coordinate contributions of the team, encourage
implementation of recommendations and manage to deliver results to quality, time and budget
objectives
Prepare the annual budget and business plan of the department
Assist external auditors and tax investigators through the provision of required/ relevant data and/or
Azadea financial policy explanation in order to ensure compliance with the tax regulations and laws
affecting the business; consult with tax Advisors, preferably the assigned auditor, in order to be up to
date with newly published laws
Recruit, train, motivate and evaluate his / her team to ensure that the department has the necessary
skill base and that staff are optimally motivated and enabled to maximize their potential and
contribution to the company
Job Details
Date Posted: | 2015-12-22 |
Job Location: | Egypt |
Job Role: | Accounting/Banking/Finance |
Company Industry: | Accounting/Auditing |
Preferred Candidate
Career Level: | Management |
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