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Job Description

Company Description

CODE81 operates autonomously from within the Technology Cluster of Ghobash Group as a highly agile services driven organization, committed to enabling future thinkers. Coding a better future by building the best in-class digital transformation products and solutions, we are dedicated to enriching people’s lives and helping businesses thrive.



Job Description

1. Management


  • Maintain overall responsibility for financial operations, including working capital, capital expenditures, debt levels, financial planning strategies, budget, and general accounting.
  • Develop and/or oversee financial governance, internal controls and safeguards, cost models and financial metrics within the organization.
  • Create & generate reports for the management team as per group standards. 
  • Maintain a documents system of accounting policies and procedures.

2. Funds Management


  • Forecast cash flow positions, related borrowing needs, and available funds for investment.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Monitor margins and budgets, cash flow, expenditures, credit control, foreign exchange, and to consult with internal and external stakeholders.
  • Assist in determining the company's proper capital structure.

3. Budgeting


  • Manage the preparation of the company's budget.
  • Report to management on variances from the established budget, and the reasons for those variances.
  • Assist management in the formulation of its overall strategic direction.

4. Financial Analysis


  • Engage in ongoing cost reduction analyses in all areas of the company.
  • Engage in benchmarking studies to establish areas of potential operational improvement.
  • Interpret the company's financial results to management and recommend improvement activities.
  • Review company bottlenecks and recommend changes to improve the overall level of company throughput.
  • Assist in the determination of product pricing in relation to features offered and competitor pricing.
  • Compile key business metrics and report on them to management.
  • Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
  • Create additional analyses and reports as requested by management.

Qualifications
  • 8-10 years within Financial Accounting
  • Experience with 4-5 years in a similar role.
  • Bachelor’s Degree (Accounting, Finance, or any related field) along with professional certifications such as CPA, and ACA

Additional Information
  • This role consists of coaching, mentoring and direction setting to all employees within the Finance Department
  • Regularly makes decisions and takes independent action on matters directly affecting strategic goals and targets.
  • Business analytics
  • Microsoft Office
  • Oracle Financial Reporting


Job Details

Job Location
Cairo Egypt
Company Industry
Other Business Support Services
Company Type
Unspecified
Employment Type
Unspecified
Monthly Salary Range
Unspecified
Number of Vacancies
Unspecified

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