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Job Description
- Coordinate a master cash in/ cash out plan with finance, operation and procurement teams.
- Follow up cost control processing to optimize the cash out and report budget issues.
- Update the budget, margin &invoices and compare them with the base line.
- Prepare monthly analytical reports for the budget variances, costs, revenues, sales and achievements.
- Review and ensure that all projects financial documents are correct respect to the customer P.O.
- Issue a monthly report including the actual results compared with the target per MU/Sector… etc.
- Review the projects documentation specially the P&L calculation in the company’s system and ERP.
- Prepare and update cash in/out for all projects on monthly bases.
- Keep track of external suppliers’ payments.
Personal Skills
- Excellent communication, interpersonal skills including time management skills.
- Strong analytical skills, strong work ethic and detail orientated
- Excellent report writing skills
- Risk management experience.
- Ability to create and give presentations to executive management.
- Excellent problem-solving skills.
- Excellent command of English.
Technical Skills
• Knowledge and understanding of general Financial, Accounting (GAAP and/or IAS) and Business principles
• Relevant range of financial and accounting knowledge in budgeting, costing, revenues, expenses and taxes.
Education
Bachelor's degree in Accounting
Job Details
Job Location
Cairo, Egypt
Company Industry
Construction & Building
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
FinanceAccounting
Preferred Candidate
Career Level
Entry Level
Years of Experience
Min: 1 Max: 3
Residence Location
Cairo, Egypt
Nationality
Egypt
Degree
Bachelor's degree
About This Company
GSEC offers complete solutions for Water Utilities, Building Water and Waste Water Treatment Plants, as well as Water Desalination Plants including Pretreatment, Purification and Recycling for domestic, commercial and industrial sectors. Our scope of services also extends to operations and maintenance of these plants.