Travco Group owns and manages about 50 hotels across Egypt in Hurghada, Marsa Alaam, Sharm El Shiekh, Dahab and North Coast and it has an
aggressive expansion plan to construct more hotels in different destinations, the Group is looking for a Financial Manager for the construction segment who will be responsible for all the accounts of a hundreds of millions dollar projects of hotels’
constructions & renovations
Job Description
· Responsibility for all accounts of constructions and
renovations of group projects which are mainly Hotels
· Responsibility for taxes, treasury and all accounting
aspects of the construction segment
· Preparation of financial statements and meeting
external auditors requirements
· Manage cash to accelerate constructions while
maintaining a positive cash balance and smooth cash outflows
· Keep strong control over cash
· Forecast cash flow positions, related borrowing needs, and available funds for investment
· Ensure that sufficient funds are available to meet
on-going operational and capital investment requirements
· Establishing and maintaining strong internal controls system that prevent mistakes and frauds
· Establishing and maintaining accounting policies and procedures
· Fulfilling internal audits requirements for internal
controls system
· Assist in preparation of projects feasibility study
for management and banks
· Negotiate with banks loans agreements
· Meet banks requirements for loans
· Negotiate with suppliers when needed to achieve smooth cash flows
· Monitoring progress of projects and manage cash according to progress
· Preparing progress reports to management on regular basis
· Make weekly and monthly reports according to deadlines
· Controlling costs & expenses
· Conducting reviews and evaluations for cost-reduction opportunities
· Engage in ongoing cost reduction analyses in all areas of the company
· Preparation of budgets
· Coaching and recruitment of qualified accountants for the department
Job Details
| Date Posted: | 2016-10-03 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Construction/Civil Engineering |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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