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Job Description
- Preparing full pack of financial statements on a monthly basis, Budgeting, Monthly forecasts represent the financial information comparing with budget and analysis to the board of directors, and Capital budget.
- Controlling company cash flow and bank accounts to obtain the optimal level of liquidity.
- Full responsibility for dealing with internal audit committee, external auditors, Tax authority and other governmental agencies.
- Ensure segregation of approvals/authorization and control over all company financial cycles.
- Working capital optimizing, daily cash forecasting, working relationship with banks, bank charges reducing and know how to reduce financial cost charges
- Authorizes accurate and timely processing of all payments.
- Reviews the general ledger accounts for the accuracy and authenticity of account balances.
- Responsible for transferring funds as required to ensure Bank balances are being utilized to optimum
- Preparing yearly, monthly weekly and daily cash forecasting
- Prepare monthly, quarterly, yearly reporting (P&L-Balance Sheet) compliance of accounting procedures
- Record and flow up all fixed assets of the company and make monthly fixed assets reports.
- Preparation of the various budgets including the development and review of the operating financial plan (P&L and Balance Sheet) and the development and review of the capital budget.
- External audit preparation & Internal audit management experience.
- Responsible for all banking duties, Bank reconciliations and developing and maintaining effective banking relationship.
- Preparation of budget figure and business plan every year.
Job Requirements
On Of Our Client is a well known leading Egyptian solution company provider for communications systems,.... etc) is required "Chief Accountant"
Requirements:
- Bachelor in Commerce, Accounting Department.
- 7 years of experience in accounting
- CMA is a plus
- CPA is a plus
- Males Only
- Very Good in English.
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