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Job Description
- Preparation of Critical ledger journal entries (Stock reconciliation, Bad debts provision, Inventory Provision, payroll, accrual, Depreciation....etc) and to be approved by CFO.
- Reviewing and approving non-critical general ledger journal entries before entering to the ERP system.
- Follow up all custody and its position with both General Accountant & Spare Parts Accountant on a daily basis.
- Reviewing monthly VAT tax returns prepared by General Accountant, then to be submitted to the Audit Office for a double-check before submission to Tax Authority.
- Assisting in the preparation of monthly management reports.
- Follow up all company agents and distributors in terms of their balances and collection follow up Account Payable balance and payment to outside vendors.
- Reviewing the “Daily Bank Book” and the “Daily Cash Movement”.
- Preparing monthly Cash and Bank reconciliation to be reported to CFO.
- Preparing weekly and monthly Cash Flow Forecast to be reported to the CFO
- Preparation of costing sheets after matching suppliers invoice with purchase order and receiving reports and the other supporting documents.
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Periodically Reports involves:
- Monthly Trial Balance.
- Monthly AR balance Report.
- Monthly Cash Flow Forecast Report.
- Monthly Fixed Assets Report.
- Quarterly Financial Statements Reports.
Job Requirements
- University bachelor’s degree in Accounting from a reputable institution
- 7+ years of experience
- Has 2-3 years of experience as a head accountant (preferably in one of the leading trading companies or FMCG).
- Possess excellent computer skills and acquaintance with ERP systems.
- Possess high reporting skills.
- Very good oral and written English and Arabic is a must.
