Chief Accounting Officer

• Define and document accounting policies and procedures, and oversee the execution of each company and corporate functions.
• Direct the preparation, analysis and reconciliation of all financial statements and related reports including, but not limited to, balance sheets, income statements, cash-flow reports, and performance against budget.
• Review the management of accounts payable (invoice control and cash reimbursement) and accounts receivable (invoicing, collection and customer credit management).
• Manage general ledger accounting (journal entries, closing and internal accounting), fixed assets accounting (transfers, write-offs).
• Managing banking relationships accounts including statements, check books, other banking correspondences.
• Managing the daily petty cash operations.
• Manage government taxation including all legal requirements for all types of taxation.
• Manage consolidated reporting, as required
• Manage the preparation of the company's budget, including cash flows, and report to management on variances from the established budget, and the reasons for those variances.
• Cooperation with external auditors to ensure accounts can be easily audited.
• Cooperation with governmental regulators for example (EFSA, GAFI, EGX, Commercial register).
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.

job requirements

More than 5 years

Not Specified at least

Accounting and Auditing Services Banking