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Accounting Manager

Soul Water Filter
Nasr City, Cairo
Posted 5 years ago
455Applicants for1 open position
  • 47Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Create an annual/ semi-annual financial budget for the company with the General Manager and senior managers.
  • Support the general manager in financial related matters as required.
  • Manage monthly closing procedures and create monthly financial reports.
  • Prepare and monitor periodic financial analysis reports such as receivable aging, margins by profit center, profit margins by product/ service category
  • Manage the finance team to accurately record of all accounting transactions.
  • Coordinate with IT to ensure proper reconciliation of sub-modules reports and general ledger.
  • Create and implement payables and receivables policies & procedures and track collection or receivables.
  • Create and implement fixed assets policies & procedures and track utilization.
  • Conduct detailed financial studies and financial analysis reports for all new projects to assess their feasibility.
  • Manage relationships with banks, bank credit facilities, cash management.
  • Arrange for debt & equity funding as needed by the business for the short and long term through banks and/ or other financial institutions in coordination with the Group CFO.

Job Requirements

  • لدية خبرة فى الشركات صناعية تجارية

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