Accounting Manager
AGChem -
Badr City, CairoPosted 5 years ago302Applicants for1 open position
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Job Details
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Job Description
- Attending Statutory Audits and finalize the site Trial balances. Closing of site accounts on quarterly
- basis
- Prepare compliance reports on Internal Audit observations and forward to Head Office
- Present financial information and analysis to help senior management ensure costs are maintained within the project budget.
- Establish accounting procedures at site as per company’s norms.
- Responsible for bookkeeping, costing, cash flow management and budgetary controls of the project and to report the financial performance of the branch to the project manager and H.O.
- Reparation of statement of dues and issue of cheques for payment.
- Present financial information and analysis to help senior management ensure costs are maintained within the project budget.
- Periodical accurate accounting, bookkeeping and preparation of financial statements.
- Provide timely inputs to the Project Operations and Planning Department for preparation of overall project budget.
- Handling commercial activities for project.
- Journal Entries for all Transactions.
- Analyze the monthly financial requirements and availability of Funds and forward to H.O. in form of Fund Indents.
- Verification and Adjustment of bills submitted by various departments and subordinates, checking the accuracy of accounting entries ensuring compliance with Accounting standards.
- Direct basic accounting procedures such as routine expenditure reports and cash flow forecasts.
- Conduct risk assessment and advise on ways to minimize risk.
- Ensure site financial systems and procedures are adhered to.
- Advise on problems and ways to improve profitability.
- Timely preparation of MIS report like profit and loss account, cost statements, year ending reports, funding reports.
- Ensure adherence to Direct and Indirect Income Tax law and ensure compliance on Registration, Filing of Sales Tax and E-TDS Returns and deposit/payment of tax liabilities.
Job Requirements
- 6-8 years of experience
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