- 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
- 8 years of experience in the financial field
- English Proficiency.
- Computer proficiency
- Interpersonal Skills
- Analytical skills.
- Stress management and to meeting tight deadlines.