Key Responsibilities:

• He/ She will be managing the daily cash activities and preparing daily cash position reports.
• Review and analyse bank fees and maintain bank account documentation.
• Review all credit facilities on annual basis.
• He/She will drive 6 months cash flow forecasting monthly, provide insights to Egypt Finance Lead to ensure optimal cash management.
• Reconciling all bank accounts on monthly basis.
• Managing all banks entries, regarding issued checks, purchase of foreign currencies and outgoing transfer, bank interest and commission on monthly basis.
• He/She will be managing the country product costing process including variance analysis.

Key Requirements:

• 2 to 5 years of experience.
• Fluent English.
• Problem Solving & Analytical mindset.
• Good understanding of local Generally Accepted Accounting Policies/ IFRS.
• Good IT and process management understanding.
• ERP experience.