Accounting Manager

AGChem - Badr City, Cairo

Applicants for
1 open position
Experience Needed:
6 to 8 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • 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.
About this Company

AG Chem is one of pioneering companies in the field of Refrigerant Gases & Lubricants in Middle East markets. We are a sole agent for “HONEYWELL” - USA, “SRF" - India.

Industry: Chemicals
See all Careers and Jobs at AGChem
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