Finance Manager

الوصف الوظيفي
· Developing, and maintaining, long-term relationships with the local and international financial institutions in order to avail credit facilities to support the Group’s trading activities.

· Handling the day-to-day accounting, as well as overseeing the operations in Egypt.

· Issuing management reports as per requirements.

· Annual preparation of the Group’s budget and following up on its implementation.

· Controlling and approving costs within the company.

· Handling the cash flow on a weekly basis.

· Managing the ERP implementation and ensuring it is used by the responsible stakeholders.

· Liaising with financial institutions to work on reducing the Group’s finance cost.

· Handling audits with auditors and ensuring audited financials are done in a timely manner.

· Ensuring taxes are filed on time.

· Highlighting risks involved and proposing ways to efficiently mitigate them.

· Establishing and updating the Group’s credit policy and ensuring its implementation.

المهارات
Accounting

Trading

Trade Finance

Structured Finance

Import/Export LC

Risk Management

Cash Flow Management

ERP (prefereably Oracle)

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة تجارة السلع
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة 1
المرشح المفضل
المستوى المهني متوسط الخبرة
عدد سنوات الخبرة الحد الأدنى: 7

https://www.bayt.com/ar/uae/jobs/finance-manager-4149662/