Better Home

القاهرة - مصر

Responsibilities: Management Maintains a documented system of accounting policies and procedures Manages outsourced functions Oversees the operations of the treasury department Funds Management Forecasts cash flow positions, related borrowing needs, and available funds for investment Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements Uses hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions Maintains banking relationships Assists in determining the company's proper capital structure Arranges for equity and debt financing Invests funds Recommends appropriate dividend issuances, based on historical dividend patterns and expected cash flows Budgeting Manages the preparation of the company's budget Reports to management on variances from the established budget, and the reasons for those variances Assists management in the formulation of its overall strategic direction Financial Analysis Engages in ongoing cost reduction analyses in all areas of the company Reviews the performance of competitors and report on key issues to management Engages in benchmarking studies to establish areas of potential operational improvement Interprets the company's financial results to management and recommends improvement activities Participates in target costing activities to create competitive pricing models Compiles key business metrics and report on them to management Manages the capital budgeting process, based on constraint analysis and discounted cash flow analysis Creates additional analyses and reports as requested by management

نوع الوظيفة
دوام كامل
المرتب
غير محدد EGP - Egyptian Pound
الدور الوظيفي
المحاسبة / المصرفية / المالية
مستوي الوظيفة
إدارة عليا / تنفيذي
  • 47
  • 764
Better Home

القاهرة - مصر

Serve visitors by greeting, welcoming, directing and announcing them appropriately Answer, screen and forward any incoming phone calls while providing basic information when needed Receive and sort daily mail/deliveries/couriers Maintain security by following procedures and controlling access (monitor logbook, issue visitor badges) Update appointment calendars and schedule meetings/appointments Perform other clerical receptionist duties such as filing, photocopying, collating, faxing etc

نوع الوظيفة
دوام كامل
المرتب
غير محدد EGP - Egyptian Pound
الدور الوظيفي
الإدارة والدعم
مستوي الوظيفة
مبتدئ
  • 24
  • 326
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