•Preparing annual budgets.
•Evaluate financial reporting systems, accounting and collection procedures, and make recommendations for changes to procedures, operating systems, budgets, and other financial control functions.
•Oversee the flow of cash and financial instruments.
•Plan, direct, and coordinate risk and insurance programs of
establishments to control risks and losses.
•Prepare operational and risk reports for management analysis.
•Establish and maintain relationships with individual and business customers, and provide assistance with problems these customers may encounter.
•Examine, evaluate, and process loan applications.
•Review collection reports to determine the status of collections and the amounts of outstanding balances.
• Daily Cash Management
• Cash Forecasting
• Approve advance payments
• Ensure sufficient funding for payables
• Maintain relationship with all banking/investment institutions
• Customer Credit Management
• Liaise with Treasurers Office on deviations
• Lead process improvements in payable
• Ensure vendor reconciliations are done periodically
• Ensure no past due receivable
• Ensure Stand-by Letters of Credit acre current
• Perform annual review of credit limits
• Special Projects - Review dealer financing proposals
Job Details
| Date Posted: | 2014-01-02 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Industrial; FMCG; Manufacturing and Production |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen |
| Degree: | بكالوريوس/ دبلوم عالي |
Apply Now http://jobs.emaratalyoum.com/en/job/financial%2dmanager%2din%2degypt%2d1548485/