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Job Description
- Prepares the Company’s accounting policies and procedures ensuring compliance with the Egyptian Accounting Standards, and ensures the accounting cycle fully complies with it.
- Generate accurate monthly income and cash flow statements.
- Collaborates with External auditors , providing them will all needed documents and books in a timely manner.
- Consolidates all intercompany accounts and reconciles bank transaction regularly producing accurate accounting reports quarterly, semi-annually and annually.
- Maintains tight control over Company receivables and reviews the client collection process in coordination with customer service and collection teams.
- Ensures proper and accurate recording of company accruals and prepares a report to the Finance Director for corrective action.
- Maintain efficient and fully compliant tax filings and prepares tax provision reports based on the Company policy and submits it to the Finance Director for corrective actions and next steps.
- Oversees the proper and timely closing of the accounting books on the fiscal year-end and interim.
- Conducts performance appraisal sessions with their subordinates and ensures that development plans and training needs are executed timely.
- Manages the implementation of an ERP system ensuring accurate, and compliant reporting for all financial transactions.
- Assists the Corporate Finance team with the budget preparation and financial forecasts.
- Manages all payments in accordance with approved budget, as well as advice on cost control.
- Manages company cash-flow by regularly reviewing internal reports and tracking transactions as well as advising on means to enhance the cash-flow management process.
- Leads a team of accountants to drive business and financial results as defined by senior management through delegating tasks, coaching and developing direct reports.
Job Requirements
- Bachelor’s degree in Accounting or Finance. CPA is a plus.
- Minimum 10 years experience in Finance and Accounting including employment in Real Estate or Construction companies.
- Fluent in Arabic and English Languages
- SAP ERP user a MUST ; exposure to ERP implementation is a strong plus.
