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Chief Accountant

Nozha, Cairo
Posted 5 years ago
331Applicants for1 open position
  • 64Viewed
  • 7In Consideration
  • 41Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Cash management and Issuing weekly cash flow statements.
  • Prepare budget and monthly roll forecast.
  • Produce monthly financial statements and management reports as required.
  • Review Frontal monthly financial statements.
  • Verify transactions booked in to SAP.
  • Ensure proper internal control environment.
  • Review general ledger accounts on a monthly basis.
  • Approve sales orders credit limit, discounts and returns.
  • Approve new customer’s payments terms.
  • Approve the addition of new vendors.
  • Monitoring GR/IR account.
  • Arrange for foreign currencies (USD & EURO) needs.
  • Booking landed cost for shipments in coordination with A/P accountant.
  • Liaising with tax consultant on various taxes compliance (sales, corporate, WHT and payroll).
  • Managing the Finance team and making sure to up skill the team capabilities through continuous training and rotation.
  • Work closely with different business units to maximize growth, enhance cash flow and minimize costs.
  • Approve and review petty cash entries.

Job Requirements

  • +15 Years of experience is a must
  • CMA is prefrable
  • Previous Experience in Retail is a must
  • ERP system experience is a must

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