Job Overview
- Experience Level
- +8 years
- Employment Type
- Full-time
- Workplace Type
- Not specified
- Location
- Cairo
- Job function
- Banking, Finance, & Accounting
- Application Deadline
- 03 September 2024
About the Role
Designing effective budget models for departments and the entire company. Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget. Review and confirm transactions and use of funds for the company departments. Approve all payments, purchase orders and contracts against approved departmental accounts budget Accounts. Ensuring the effective management of cash flows. Managing banks relationships and Handling the daily bank operations. Controlling cash disbursements and monitoring cash collection. Preparing/Developing treasury reports. Dealing with the banks to obtain any required facilities Managing the existing facilities Preparing Cash Flows forecast Handling the budget controls Continuous Budget variance analysis.
Requirements
Bachelor's Degree in commerce. Minimum 8 years of experience. Real estate background is a must. Presentable High communication skills Self confidence Good command in English language. Presentable and motivating character Ability to work under pressure and meet deadlines competently