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Job Description
- Maintain a documented system of accounting policies and procedures
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Manage the preparation of the company's budget
- Report to management on variances from the established budget, and the reasons for those variances
- Engage in ongoing cost reduction analyses in all areas of the company
- Review the performance of competitors and report on key issues to management
- Prepare financial statements and analysis for whole of the company
- Manage and supervise accounting department employees; responsible for day-to-day supervision and leadership
- Oversee budget reports, preparation of budgets, and analysis of budgets
- Audit accounting and finance departments
- Monitors revenue and expenses while coordinating collection, consolidation and review of all financial data.
- Monthly financial closing
- Verify all entries ( receivable – bank )
- Monthly and Yearly P& L
- Monthly and Yearly Balance Sheet
- Daily & Monthly reports ( bank position – cost – C.O.G.S )
- Monthly bank reconciliation
- Yearly budget ( finance cost- cash flow ) – monthly monitoring
Job Requirements
- BS degree in Accounting or Finance
- Minimum of 5 solid years of Financial management filed of constructions and real state