Assist in the development of consistent Amlak’s policies and procedures for accounting and financial reporting.
Ensure that Amlak’s accounting practices are in compliance with Amlak requirements, Egyptian Accounting Standards, internal regulations and other applicable local rules and applications;
Oversee financial and accounting systems controls and standards and ensures timely financial and statistical reports to senior management and the board.
Coordinate with external, sharia, EFSA and internal auditors to ensure smooth completing of their activities and act as a primary liaison with these auditors.
Organize the various departmental units’ workload and establish work standards to promote efficient productivity.
Implement
the overall financial plans and accounting practices of Amlak;
Advise and assists HoF in preparation of budgets, and monitors actual expenditures against budget estimates throughout the year.
Compare
actual cash flows with forecasts on a monthly basis & provide justification
for variances.
Revenue and portfolio analysis
Prepare Cash forecasts and analysis
Prepare statutory reports;
Communicate routinely with all parties who are involved in or are affected by a financial close;
Coordinate and monitor the financial statement, reporting and period-end close process;
Prepare balance sheet and income statement;
Prepare
asset/liability management reports;
Review daily entries
Supervise and provide directions to accounting supervisors, senior accountant and other support staff;
Review and finalize trial balance, balance sheet and income statement;
Review and approve accounts reconciliation, accruals calculations and other related accounting documents/schedules;
Review and approve journal entries;
Ensure cross training of staff to act as replacements in case of emergencies;
Provide professional development guidance and mentoring of staff to help them achieve their full potential.
Review all adjustments entry needed to finalize the monthly trial balance
Review Bank reconciliation
Compare monthly budget figures with actual on a monthly basis & provide justification for variances.
Maintain a solid business relation with banks and open new channels with key positions in banks.
Communicate
with banks to seek different opportunities to obtain funds.
Requirements
Handle multiple tasks.
Strong knowledge of international accounting standards.
Bachelor of Business Administration – Major accounting
