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Job Description
- 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.
Job Requirements
- Accounting Manager with a good experience minimum 8 years