هذه الوظيفة مغلقة ولا تقبل التقديمات.
وظائف خالية مدير مالي - أمبروز ومحرم بك - الاسكندرية
- اسم الشركة بفرا للصناعات
- مقر العمل أمبروز ومحرم بك - الاسكندرية
- تاريخ الإعلان
- العمالة المطلوبة 1
متطلبات الوظيفة
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مستوي الخبرة
مدير / مشرف
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سنين الخبرة
5 سنوات خبرة على الأقل
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الجنس المطلوب
لا يشترط
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اللغة الانجليزية
جيد جدا
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السن المطلوب
30 - 50 سنة
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الحاسب الآلي
جيد
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المؤهل المطلوب
مؤهل عالي
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مايكروسوفت أوفيس
جيد
الراتب ونوع العمل
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الراتب الأساسي
قابل للتفاوض
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نوع الوظيفة
يوم كامل
مميزات الوظيفة
- تأمينات اجتماعية
تفاصيل الوظيفة
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مجال الوظيفة
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تخصص الوظيفة
Accounts Receivable (wholesale)
o Maintain up-to-date files (digital and hard copies)on all customer accounts
Live statement of account
Copies of all purchase orders received
Issuing price offers and invoices
Collecting cheques and guarantees
Monitoring credit positions
Issuing all delivery notes and monitoring goods dispatched
o Sales and cash flow forecast
Working with the sales team to create an accurate sales plan and cash
flow forecast based on expected sales
Monitor days on hand to ensure that sales are realized and cash is
collected in a timely manner
o Manage KPI’s of wholesale sales team (total sales and profitability)
o Compile consolidated sales reports with profitability analysis
Accounts Receivable (retail)
o Audit all retail sales on a weekly basis
o Compile sales and profitability reports for each retail outlet as well as
consolidated reports
o Ensure cash and PoS deposits are pooled correctly and in a timely manner
Inventory Management (Finished Product)
o Maintain up-to-date inventory of all finished products across warehouses and
retail stores
o Manage SoH positions to establish strategic stock levels and reorder points
with the production and sales teams (retail and wholesale)
o Optimize inventory management to ensure timely turnaround of product (i.e.
minimize dead stock)
o Audit stock positions on a regular basis against physical inventory
Bank
o Depositing cheques and cash at bank
o Monitoring current and checking accounts against monies received
Accounts Payable (local purchases)
o Monitor all supplier accounts and ensure suppliers are paid in accordance
with credit terms;
o Manage all RFP’s and PO’s;
o Manage repeat purchases with the Company Management and technical
teams;
Accounts Payable (expenses)
o Manage petty cash and day-to-day expenses
o Log all expenses and create periodical expense reports
o Audit all expenses to ensure that they are legitimate and within company
policies;
Payroll
o Create payroll reports for all employees
o Manage payroll and other benefits
o Keep records of attendance and payroll, etc.
Treasury and cash flow management
o Ensure account balances are sufficient to make outgoing payments;
o Ensure timely payment of invoices
o Cover all cheques and overdrawn accounts
o Pool excess cash to maximize return
Tax Management
o Manage tax positions
o Prepare tax filings for Company Auditor
o Liaise with Auditor regarding pending tax issues
- 5 سنوات خبرة على الأقل
- مؤهل عالي
- مالية وقانونية
وظائف مثل وظيفة "مدير مالي"
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- شاهد كل وظائف ادارة مالية
روابط متعلقة بالوظيفة
وظائف شبيهة