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Job: Financial Controller at Capital One holding for investment in Cairo, Egypt

Compliance to financial guidelines in the form of financial statements, budgets, forecasts and special reports to serve as direct management tools.

Maintain control over income, expenses and assets of the company in compliance with the policies and procedures as well as local requirements.

Makes all studies/reports required by the CEO and Chief Financial Officer.

Organizes and maintains the department at the highest level of financial control and audit standards.

Maintains and improves the profitability of the companies  through strict revenue and cost controls procedures as well as safeguarding of the company.

Manage and coordinate financial functions required of the company as needed (e.g., forecasting, trade spend tracking, pricing and SKU, supplier, and account analysis support).

Manage, implement and maintain consistent accounting policies, practices and procedures; upholding and staying knowledgeable about Egyptian Taxes and laws standards.

Provide CEO and Department leads with information vital to the decision-making process.

Evaluate, improve and maintain accounting and internal control systems.

Oversee financial regulatory reporting, frequently including tax planning and compliance (external accounting firm).

Provides the stake holders with the necessary cash needs to cover its commitments through proper collections and disbursement procedures or funds requests from the Owners with whom he keeps a permanent line of communication in cash flow matters.

Assists CEO, communicates with Department Heads and exercises leadership in a manner that will maximize efficiency.

Supervise and spot checks all stocks taken of inventories and fixed assets.

Supervise the preparation and timely submission of all required tax returns and other reports to government authorities and owning company in accordance with regulations.

Supervise the preparation and timely submission of all required tax returns and other reports to government authorities and owning company in accordance with regulations.

Coordinating preparation and maintaining of company financial budget.

Preparing all monthly/Quarterly / Annual financial statements.

Preparing the monthly budget reports with the needs clarifications / recommendations.

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