السبت 20 يناير 2018
Finance Service Manager - Alexandria
A Multinational Corporation its head office in Alexandria Egypt is looking for a Finance Manager with the below description
Job Description :
-Check and validate all the documents supporting the payments released from the company, whether in cash, by check, transfer or other methods, before being submitted to the CFO for primary approval.
-Analyze the current and future treasury situation, and develop the appropriate plans for utilizing the available cash or for obtaining the needed amounts through the adequate means.
-Prepare and submit all treasury reports (as financial position, cash flows and others) whether for local internal control purposes or by request from Head Office; and formulate of any necessary reports to facilitate treasury planning process.
-Follow up on due dates of deferred payments to various suppliers, as well as on dues to Group Companies and their subsequent settlement on regular basis, in addition to preparing the related supporting files.
-Follow up the account of taxes withheld from foreign suppliers.
-Follow up and control over bank and intercompany loans and other credit facilities, their activation/cancellation, utilization, related documentation, as well as related SAP postings. Also calculation of related interests and costs.
-Follow the movements of treasury accounts on daily basis, study the best way for the allocation of funds.
-Control investments of excess cash in the relevant treasury applications, their issuance and expiry, related interests, taxes, and SAP postings.
-Communicate with Banks in case of need for foreign currency, selecting the right bank to provide the currency needs and negotiating for an acceptable exchange rate.
-Preparing all necessary files and communicate with Misr -Clearance & other parties for payment of dividends.
-Follow up and resolve day to day situations that may arise with banks, suppliers, or other parties, that are related to treasury issues.
-Manage and coordinate human resources under his/her command, proposing to the superior any forecast and operational needs in the fields of development, training, performance assessment, recruitment and careers.
- Should have a Bachelor's degree in finance or accounting, or equivalent business
- Banking Background is an asset
- Experience of 10+ years of progressively responsible experience for a major company or division of a large corporation.
- Excellent communication skills are essential
- Age : between 30:40 years old
- English Fluency is a must
- Excellent Communication, Negotiation Skills
- Leadership Skills
Interested candidates who meet the above mentioned criteria are kindly asked to send their updated CVs to [email protected], with Subject line : "Finance Manager - Alexandria "
Emails without proper subject line will be disregarded