Chief Accountant

Confidential Company - Maadi, Cairo

13
Applicants for
1 open position
13
Seen
1
Shortlisted
8
Rejected
Experience Needed:
More than 7 years
Career Level:
Manager
Job Type:
Full Time
Salary:
13,000 to 15,000 EGP per month
Languages:
English
Vacancies:
1 open position
Gender:
Females Only
About the Job
  • Lead, direct and evaluate the company accounting team in achieving established departmental goals and objectives.
  • Review and control all payments vouchers and apply the DAG for disbursements.
  • Prepare monthly general different aging report and closely monitoring cash flow status on Daily basis
  • Prepare SOA for the AP/AR/ inventory financial position using accounting modules
  • Responsible for final sales invoice posting by checking the invoices’ coding and supporting documents and approve posting transaction from module to GL.
  • Review the accounts payable due amounts and schedule payments in coordination with the companies’ accountants and approve posting transactions from module to GL.
  • Monitoring all the companies sales COGS and margin and reported the variances
  • Supervise the inventory accounts in controlling the stock levels of the Warehouses and review the report on monthly basis to be reflected in the month closing.
  • Review the payroll values, review the payments and take the necessary corrective action.
  • Review the different kind of tax deceleration and monitor tax Settlements conducted with the concerned authorities.
  • Review the company's' trial balance and make necessary adjustments if needed.
  • Settle and reconcile the companies’ balance internally and with affiliates.
  • Reconcile the ERP modules /Submodules and ensuring the integrity of the system.
  • Monitoring the comprehensive companies’ budget/cash flow in monthly basis.
  • Review regular and ad hoc accounting reports before their transmittal to intended key users.
  • Supervise the external audits activities and ensure the implementation of their recommended actions.
  • Backup to manager and support for all the financial activities.

Reports:-

  • Daily Bank status and Cash Flow position
  • Monthly/quarterly/annual cash flow position (Actual Vs Forecasted )
  • Comprehensive Aging Report (principals - AP- AR- inventory)
  • Monthly trial balance (Vs. budget)
  • Monthly GM / P&L analysis (Income statement YTD Vs Budget Vs previous year)
  • Conduct all financial reports with vertical and horizontal analysis
  • Taxes Position Monthly report
  • Monthly actual and updated Accountants KPI`s record
  • Prepare all Ad hoc reports as required by management
Job Requirements
  • Bsc. Accountancy with at least 5 years in supervisory position & 7 years minimum as total years of experience
  • Preferable with CMA / MBA finance
  • Hands on experience in large corporate / multinationals
Industry: Oil and Gas
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