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Accounting Manager

K.C.G Textile S.A.E Egypt
10th of Ramadan City, Cairo
Posted 6 years ago
423Applicants for1 open position
  • 38Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Preparation of Profit and Loss account and Balance Sheet with supporting reconciliations
  • Preparation and review of monthly management accounts and variance analysis
  • Preparation of annual budget, control monthly variances real/budgeted.
  • Manage cash flow ,forecasting and controlling with reconciling expenses and payments
  • Establishing a cash collection system to enable to decrease the average days of collection and bad debt rates,
  • Controlling and following up the collection from the customers.
  • Closely monitoring inventory days, establishing inventory turnover reports, planning and executing inventory observation,
  • Overdue management; Following up the legal issues
  • Controlling the average payment day of the customers as defined&budgeted.
  • Controlling of all accounting postings.
  • Support to Finance Manager with contract suppliers and customers.
  • Develops, modifies and implements financial systems, financial operational specifications and controls, policies and procedures,

Job Requirements

  • Possession of a bachelor’s degree in accounting.
  • Post graduate accounting certificate is preferred.
  • 5+ Years’ Experience as Accounting Manager, experience in finance, budgeting, forecasting, accounting, analyses and financial reporting.
  • Excellent written and spoken English.
  • Excellent computer skills, including proficiency in Microsoft office suite and experience using financial software and spreadsheets.
  • Understanding of internal control procedures.
  • Ability to formulate, document and implement financial administrative policies, procedures and systems.
  • Demonstrated ability to build and maintain professional working relationships
  • Written and spoken Turkish will be asset

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