Chief Accountant

• 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