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Job Description
- Handle full range of financial and cost accounting role eg. AR, AP, GL, forecasting, budgeting etc
- Supervision the day-to-day operation of the accounting and finance.
- Perform full set of accounts and ensure timely closing of accounts.
- Perform cost forecasts/budgets, cost tracking, monitoring and controls.
- Responsible for timely monthly/quarterly/annually consolidated financial statements, payments, cash-flow management reporting for submission to the top management.
- Perform cash flow forecasting, budgeting and working closely with the operations and project teams in analyzing margins, variances and cost analysis.
- Develop and maintain internal control and effective accounting system and policies for the set up.
- Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns
- work consultatively with the respective departments on cost reduction initiatives Preparation of monthly, quarterly and annual financial reports
- Preparation of monthly, quarterly and annual budget execution reports
- Maintaining accurate and up to date records of all financial transactions
- Recording, classifying, and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards
- Using various software applications, such as spreadsheets, relational databases, statistical packages, and graphics packages to assemble, manipulate and/or format data for accounting and reporting purposes
- Advising and assisting the Management in the compilation and control of company budget
- Reconciliation of bank statements
- Advising on the improvement of financial management system, internal control system, the use of financial management software.
- Cooperation with internal and external auditors to carry out annual external auditing.
- Other financial management duties assigned by the Director of Finance.
Job Requirements
- Minimum Bachelor’s degree in accounting/finance.
- Additional courses in accounting and management is a plus.
- Five or more years of experience on Chief Accountant position.
- Demonstrated ability to handle confidential information in a sensitive and tactful manner.
- Take decisive action on opportunities to achieve specific outcomes.
- Convey a sense of urgency when appropriate and persists in the face of obstacles. Get results and adds value.
- Good verbal, written and interpersonal communication skills in English.
- Solid proficiency with Microsoft Office Applications (Word, Excel, PowerPoint, and Outlook) along with ERP accounting system.
- Ability to work independently and as a member of a team with minimal supervision.
- Residence in New Cairo or surroundings
