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chief Accountant

Roots Management Consultants
Cairo, Egypt
Posted 5 years ago
364Applicants for1 open position
  • 56Viewed
  • 10In Consideration
  • 0Not Selected
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Job Details

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Job Description

Manage and oversee the daily operations of the accounting department including:

  • Month and end-year process
  • Accounts payable/receivable
  • Cash receipts
  • General ledger
  • Payroll and utilities
  • Treasury, budgeting
  • Cash forecasting
  • Revenue and expenditure variance analysis
  • Capital assets reconciliations
  • Trust account statement reconciliations,
  • Check runs
  • Fixed asset activity
  • Debt activity
  • Monitor and analyze accounting data and produce financial reports or statements
  • Establish and enforce proper accounting methods, policies and principles
  • Coordinate and complete annual audits
  • Provide recommendations
  • Improve systems and procedures and initiate corrective actions
  • Assign projects and direct staff to ensure compliance and accuracy
  • Meet financial accounting objectives
  • Establish and maintain fiscal files and records to document transactions

Job Requirements

  • Bachelor Degree in Accounting/Finance preferably from the AUC (American University in Cairo)
  • Fluent in English
  • Very good experience, handling a similar position for a minimum of 3 to 5 years preferably in a similar type of business.
  • Preferred working in the media industry.

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