مدیر مالی

روماک

منتشر شده 3 سال پیش

Job Description

- Conduct and manage the day-to-day financial operations within the company, such as payroll, invoicing, and other transactions - Prepare and manage all company financial reports, balance sheets and profits /losses statements in compiling with Generally Accepted Accounting Principles (GAAP). - Collating and interpreting reports, budgets, accounts, commentaries and bank statements - Conduct and proceed funding cases in bank and other credit institutes like EGFI - Review and ensure that all monthly balance sheet accounts are reconciled and transactions are coded accurately. - Stay up to date with finance and accounting rules and regulations and foreign exchange policies by CBI. - Perform a variety of advanced financial analyses to determine present and forecasted financial health of the company - Oversee and support annual financial audits from CAP to provide clean audit - Establish and maintain financial policies and procedures for the company. - Produce and explain all accounting reports requested by management.

Requirements

- Master degree in Accounting, Finance, Economics, Business with emphasis in accounting, or Finance MBA - Five years of experience in a Finance management role - Understanding of international trade (Import and Export) principals is a major plus - Accuracy and Superior attention to details - Superior mathematical skills - Excellent computer, Excel and Microsoft Word skills

Employment Type

  • Full Time

Seniority

Details

Employment type

  • Full Time

Educations

Seniority

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