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Job Description
- Coordinates projects and prepares with management budget, forecasts, profit programming, projects and cost analyses contributing toward a more profitable operation.
- Supervise the maintenance of all accounting procedures and controls in compliance with the company policy and procedures as well as local requirements.
- Makes all studies/reports required by the CEO and General manager.
- Works with all departments and keeps them informed of their finance situation.
- Trains, supervises, evaluates and upgrades accounts department employees.
- Checks, supervises and controls all purchases, disbursements, payroll and expense of the company.
- Maintaining and keeping update all tenant leases, contracts, licenses, permits, and insurance and mortgage documents and ascertains compliance therewith.
- Supervise and spot checks all stocks taken of inventories and fixed assets.
- Supervise the income editor in minimizing overdue balances, uncollected guests and city ledgers.
- Supervise the preparation and timely submission of all required tax returns and other reports to government authorities and owning company in accordance with regulations.
- Following up on cash flow and bank reconciliation.
- Maintains and improves the profitability of the company through strict revenue and cost control procedures as well as the safeguarding of company assets.
- Coordinating preparation and maintaining of company financial budget.
- Preparing all monthly/Quarterly / Annual financial statements.
- Preparing the monthly budget reports with the needs clarifications / recommendations.
- Managing the authorization security levels for the Accounting Package.
- Designing /updating the Chart of Accounts.
- Managing and controlling the treasury section.
- Reviewing all the banks/cash request of payment.
Job Requirements
- 10+ years Experience.
- Advanced degree in Accounting is preferred
