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Chief Accounting Officer

Catalyst Partners
Mohandessin, Giza
Posted 6 years ago
356Applicants for1 open position
  • 13Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • 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

  • Ex-Auditor
  • Recommended CMA and IFRS
  • Computer skills (office and outlook)
  • English very good
  • Very good awareness with Egyptian Accounting Standards and related tax laws.

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