CFO Cancelled

Posted in: Oct 4, 2021
Job has been expired
Job Description & Specification:

1. Manage Company Banking relationships ‐ Negotiate terms with banks such as interest
rates, loan amounts, and letters of guarantees for general company and projects
2. Coordinate Banking Facilities with CMS Executives and execute plan with Banks
3. Manage Company Cash Flow & forecast ‐ coordinate with Executive Management
4. Manage Company Budgets & forecast – coordinate with Executive Management
5. Create & Manage semi‐annual & Annual Financial Statements (balance sheet, income
statement, cash flow)
6. Create & Manage Monthly Financial Reports
7. Manage & Consult with 3rd party Auditors to produce official annual Financial
Statements
8. Manage submission of all taxes related issues
9. Manage submission of social insurance related issues
10. Manage Company fixed assets
11. Coordinate and assist in Financial aspect for project Tenders
12. Supervise and coordinate the accounting, auditing, purchasing, and warehousing
departments

Languages:
  • English : Excellent


Job Details

Country:
EGYPT
City:
Cairo
Area:
Maadi
Job Type:
Full Time
Industry:
Construction,
Salary From:
60000 LE
Salary To:
70000 LE
Gender:
Salary Negotiable:
No
Experience:
10 - 15 Years
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