Managing accounts payables using accounting software (AX Dynamic ERP).
Assisting in the closing of accounts during month end.
Recording Payments.
Coordinate and complete all types of audits (Internal or External Audits).
Follow up on, collect, and allocate payments responding to queries from Customers and working to resolve discrepancies.
Establish and maintain fiscal files and records to document transactions.
Analyze all balance sheet accounts.
Ensure the monthly close respecting the deadlines
Elaborate on closing operations and other accounts reconciliations
Lead and manage the accounting team.
Insure daily follow-up with SCC AP/AR Team: KPI, performance
Weekly review with Plant Controller on GRNI & Aging analysis.
Supervise all AP activities
Supervise and review the Vendors reconciliations are done on time (quarterly)
Ensure VAT declarations and refunds with Tax administration, VAT reconciliations, and all Tax declarations
Provide the controlling team with needed reports for forecasts and budget
Help and support the finance manager on country tasks
Collaborate with Tax manager for Financial statement and Tax return establishment
Communicate and explain work procedures to subordinates.
Direct and lead the work of others in the department.
Follow established procedures for processing receipts, cash, etc.
Maintain company confidentiality at all times.
Restructuring the credit lines for existing and new banks to optimize the group profitability.
Managing the trade finance instruments as LCs,lgs, and form 4.
Liaison with the Bank channels to facilitate the outstanding transactions.
Monitor the cash flow forecast and determine the cash flow requirements to meet the group budget datelines.
Bank reconciliation.
Reconciling intercompany accounts with sister companies.

Credit Control Supervisor Jobs in Giza .css-uzlk74{font-size:14px;font-weight:400;font-style:normal;letter-spacing:-0.35px;line-height:22px;margin-left:8px;}1 Jobs found

.css-o171kl{-webkit-text-decoration:none;text-decoration:none;color:inherit;}GL Accounting Supervisor

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Credit Control Supervisor Jobs in Giza 1 Jobs found

GL Accounting Supervisor