Financial Manager

Job Description

• Manage and control all activities and reports regarding payments, taxes, VAT, bank accounts, salaries, insurance, etc.
• Prepare and manage all company financial reports, balance sheets and profit or loss statements in accordance with generally accepted accounting principles (GAAP).
• Perform and manage daily financial operations within the company such as payroll, invoices and other transactions.
• Compile and interpret reports, budgets, accounts, opinions and bank statements.
• Perform and handle financing files at banks and other credit institutions such as EGFI.
• Review and ensure reconciliation of all monthly balance sheet accounts and accurate coding of transactions.
• Perform a variety of advanced financial analyses to determine the current and projected financial health of the company.
• Oversee and support the annual financial audit from CAP to provide a clean audit.
• Maintain financial policies and procedures for the company.
• Prepare and explain all accounting reports requested by management.
• Guide accounting office staff by coordinating activities and answering questions.
• Prepare financial reports, interpretations, and statements.
• Financial forecasting and risk analysis.
• Develop and manage financial systems or policies.
• Control income and expenses.
• Prepare tax returns.
• Research and analyze tax laws.
• Compile, review, and analyze spreadsheet data.
• Review financial reports and records for accuracy.