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Accounting Manager

G TEC
Badr City, Cairo
Posted 7 years ago
211Applicants for1 open position
  • 184Viewed
  • 20In Consideration
  • 154Not Selected
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Job Details

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Job Description

  • Achieves accounting financial objectives by forecasting requirements; preparing an annual budget; ensuring funding of all activities, scheduling expenditures; analyzing variances; initiating corrective actions.
  • Submit weekly, Monthly, Quarterly and yearly reports to the Management and the Board as per standards and business needs.
  • Lead and coordinate the annual budgeting process.
  • Prepares the yearly financial statements.
  • Prepares taxation reports.
  • Maintain a documented system of accounting policies and procedures.
  • Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, receipting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc.
  • Manages the cash position of the Company to ensure sufficient funds are available in case of contingencies.
  • Directs the maintenance of fixed asset records, related depreciation accounts, and provides interpretive assistance as to the proper capitalization/expending of outlays and grouping of fixed assets to ensure consistency in accounting System.
  • Coordinates and completes annual audits and stock audit functions.
  • Improves systems and procedures and initiate corrective actions.

Job Requirements

  • Bachelors of Commerce, Accounting Section
  • Good command of English

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