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Job Description
- Prepare the cash flow of the firm on a daily, weekly and monthly basis to be presented to the top management.
- Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice.
- Survey operations to ascertain accounting needs and to recommend, develop, or maintain solutions to business and financial problems.
- Ensure that all bank transactions are accurately and timely processed into the accounting system.
- Get bank statements monthly with which to do bank reconciliations.
- Supervise bank reconciliation, cash, and deposits monthly.
- Ensure posting to the general ledger is timely and accurate.
- Ensure statutory deductions are timely prepared and paid.
- Draw to the Finance manager’s attention to any changes in Egyptian Accounting Standards which affect the organization.
- Assist in all other areas of financial management as required from time to time by the finance manager.
- Supervise all the accuracy of the branches' accountants.
- Maintain the accuracy of the account payable.
- Maintain the accuracy of account receivables.
- Presentation of annual accounts with recommendations.
Job Requirements
- Bachelor’s degree in accounting.
- Experience in chains Accounting Management of up to 10 years.
- CPA \ MBA Certification is preferred.
- Proficiency with email and Microsoft Office application; especially Excel.
- Proven ability to manage multiple accounts at a time while paying strict attention to detail.
- Good understanding of accounting and financial reporting principles and practices.
- Familiarity with IFRS and Egyptian accounting standards.
- ERP system familiarity is a must.
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