Chief Accountant

Responsibilities & Authorities:

• Lead, direct and evaluate the department team in achieving established departmental goals and objectives.
• Implement the in/out transactions for ensuring that the actual balance is consistent with the financial records.
• Responsible for final sales invoice review and posting by checking the invoices’ coding and supporting documents.
• Review the accounts payable due amounts and schedule payments in coordination with the accounts payable accountant.
• Supervise the inventory and GAFI Accountant in controlling the stock levels of the Free Zone Warehouses.
• Follow up on the principal transactions with the Principals Coordinator to ensure that all expenditures items are listed in order to recharge back the principal.
• Implement the COS data entry on the general ledger accounting Module and review the accrual account..
• Responsible for maintaining accurate records for each of the inventory items and the FA in the Free Zone and also implementing inventory physical count for the store items.
• Review the payroll, prepare the payments wire transfers and determine the cost centers according to each department.
• Review tax decelerations prepared by the relevant accountant and monitor tax settlements conducted with the concerned authorities.
• Determine the gross margin and profit and loss according to the general ledger transactions.
• Review the trial balance and make necessary adjustments if
• needed.
• Settle and reconcile the company’s accounting balance with sister companies in different locations.
• Reconcile all the/ERP modules /GP modules /Sub modules and ensuring the integrity of the system.
• Review regular and ad hoc financial accounting reports before their transmittal to intended key users.
• Prepaid the monthly financial package with all the foot notes.
• Supervise the external audits activities and ensure the implementation of their recommended actions.