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Chief Accountant

Modern Structures & Equipment
Giza, Giza
Posted 1 year ago
139Applicants for1 open position
  • 131Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Responsible for daily operations and accounting, Ensuring the correctness of accounts and accounting closings at the specified times and reviewing and approving exchange permissions and daily restrictions.
  • Reviewing the statements received from the banks that deal with the company and making approvals, either monthly or every 3 months with the balances in the books, according to the directions of the Director of the Financial Department.
  • Follow-up of checks issued before they are approved and signed by the official, in accordance with the documentary cycle and the financial system approved by the Director of the Financial Department.
  • Follow-up the registration work for general accounts, accounts payable and receivable, and supervise bookkeeping related to this, and ensure that these operations are recorded in the Excel program.
  • Preparing the preliminary financial statements (quarterly - semi-annual - annual) and inventory control, matching those lists with the audit balance, detailed and analytical accounts, expressing opinions and notes, and sending them to the director of the financial department.
  • Supervising the preparation of fixed asset records, inventory work and periodic inventory.
  • Follow up on suppliers’ accounts and their balances, and determine the priority of suppliers’ disbursement in accordance with the agreements concluded with them and the due dates for their payments, in coordination with the Director of the Financial Department, and ensuring that the dues of the parties dealing with the company are paid in a timely manner, as well as following up on the collection of debts owed by others.
  • Follow up the processes of opening documentary credits and holding the necessary accounts for that.
  • Participation in inventory work matching inventory results with book values.
  • Review the supporting documents before and after the disbursement and ensure the validity of the signatures and their approval by those who have the authority to approve the disbursement, i.e. matching the documents that have been approved for disbursement to ensure that what has been spent matches what is actually required.
  • Preparing tax returns (sales - deduction and addition -...... etc.) on the specified dates and submitting them to the Director of the Financial Department.
  • Reviewing all expenses and revenues related to the company's activities on an ongoing basis, proposing recommendations regarding deficiencies, if any.
  • Preparing reports on audit results before and after disbursement and submitting them to the Director of the Financial Department.
  • Cooperating with the internal auditor when they review all items related to the company's activities.
  • It implements the internal control systems and proposes recommendations regarding the improvement of these systems in light of the variables of working conditions.
  • Submit annual proposals to the Director of the Financial Department that contribute to the development of the Department and solve the problems encountered during the year.

Job Requirements

  • Experience with general ledger functions and the month-end/year-end close process.
  • Bachelor degree in Accounting.
  • Advanced MS Excel skills.
  • Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP).
  • 10-15 minimum experience in a finance field, at least 5 years in managerial position.
  • More than 5 years of experience.
  • Previous experience in the construction field.

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