Cash & Inventory Accountant

TyrePro Egypt Co. - Continental Tyres - New Cairo, Cairo

130
Applicants for
1 open position
27
Seen
Experience Needed:
More than 5 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
English
Vacancies:
1 open position
Gender:
Males Only
About the Job
  • Daily reconciliation of cash;
  • Guarantee checks tracking,
  • Tracking the daily activities of the cash on branches (revenue, expenses, transfer..etc) and coordinating with the sales team in order to avoid the delay in the revenue delivering;
  • Monitor the collection from the customers and notify the AR accountant;
  • Tracking the daily activities of the cashiers / accountant in the branches in respect of the their attendance and vacations;
  • Establishment and monitoring of the cashiers / accountant in the branches KPIs;
  • Continuous auditing over the cashiers / accountants and their activities.
  • Perform monthly bank reconciliations
  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Tracking the banks balances.
  • Maintain banking relationships
  • Monitor all inventory movements in and between all locations.
  • Performing the monthly physical count process.
  • Perform sudden count to WH and branches.
  • Performing the monthly reconciliations at the month end closing;
  • Getting the approvals of the physical count differences and investigating the reasons behind the differences ;
  • Controlling and monitoring the transfers of the inventory from one location to another;
  • Monitoring and controlling the inventory on the ports and GIT;
  • Calculate and correct the costing of the inventory.
Job Requirements
  • BSc of accounting, commerce
  • Expert in Microsoft Office suite
  • Experience in ERP system would be preferred
  • English language level is very good
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