Job Details
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Job Description
- Monitor and reconcile bank accounts
- Follow-up of cash collections and banking movements and bank facilities control
- Paying tax dues and other dues various committees
- Recording bank transactions
- Recording Debit and credit accounts
- Recording any assets change and depreciation
- Indexing the different accounts and display their position
- Prepare income statements, budgets and financial position
- Preparing Financial analysis
- Monitoring the bank facility in and out
- Opening LCs and follow up them
- Compliance with requirements (ISO45001:ISO9001)
- Monitor the treasury, banks and the covenant
- Monitor sales and customer accounts
- Monitor purchasing and Suppliers accounts
- Monitor Stores
- Monitor different intermediate accounts
- Monitor different costing elements
- Monitor the actual cost of work orders and follow up the execution process
- Providing and managing various funding sources for the activity.
Job Requirements
- Experience at least 5 years in garment field is a must.
- BA degree in accounting
- Strong leadership skills and MS office skills.
- Alexandria resident is a must.
- Good command of spoken and written in English
