مدير مالى
فى شركة سعودية فى مصر : شركة المسافر
فى قطاع السياحة
خبرة 7 سنوات او اكثر
المقر: المهندسيين
Finance Manager
Almosafer company
Mohandessin, Giza
Experience Needed:7 To 10 Years
Job Description
- Defines performance goals at the start of the year in discussion with Head – Group Services and ensures that the goals are achieved during the course of the year.
- Provides inputs for the development of strategy of the Group Services Division in line with the Finance CFU strategy, and cascade the same to the Division’s annual operating plan.
- Drives the Division results through effective planning, resource allocation, work allocation, monitoring and decision-making in order to achieve the Division-level KPIs.
- Monitors the end to end Record to Report process implementation by coordinating with Business Segments and Finance Business Partners to ensure accurate, efficient and timely turn around to stakeholders.
- Provides approvals as per delegation of authority and manages and resolves escalations quickly to ensure smooth functioning.
- Monitors the administration of the fixed assets module in SAP ERP ensuring compliance with ATG policies and procedures and in line with best practice / statutory frameworks.
- Leads the pre-capitalization review of assets to assess the average cost, compliance of capitalization threshold and suitability of description against assets, in order to ensure overall quality assurance of FA records.
- Leads the processing of invoices raised by suppliers and intercompany billings.
- Monitors invoice processing to identify issues and perform corrective actions to resolve concerns and routes documents for resolution or approval.
- Drives reconciliation of bank accounts with the general ledger including reconciling checks and/or deposits in an accurate and periodic manner and investigates any bank reconciliation discrepancy.
- Liaises with other teams such as Procure to Pay and Order to Cash with an aim to ensure all closing and reconciliation activities are conducted in timely, efficient and effective manner.
- Enforces the recording and validation of all the requests related to master data maintenance and ensures consistency by following data quality standards adopted by the group.
- Drives periodic checks to ensure completeness and compliance of the data stored in the ATG systems.
Job Requirements
|
|
|
|
|