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Deputy Finance Manager

I.V.L Dhunseri Polyester...
Ain Sokhna, Suez

Deputy Finance Manager

Ain Sokhna, SuezPosted 2 months ago
217Applicants for1 open position
  • 2Viewed
  • 1In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Review & check the full documents received from all departments, allocating the expenses in right G/L
  • Supervise the monthly AP aging, follow up the suppliers’ confirmations and prepare the supplier reconciliation
  • Supervise all accounts payable (foreign and local vendors) & petty cash payment
  • Organize & mange the petty cash with adherence to budget
  • Follow up & review all constructions, infrastructure work to capitalize the project in right way
  • Provide accounting assistance to project manager and operation staff, responds to financial question/ concerns to meet business needs
  • Supervise and analyses all bank reconciliation to control, organize loan conditions
  • Supervise and analyses all inventory reports to posting and get actual cost of products 
  • Prepare the monthly AP aging, follow up the suppliers’ confirmations and prepare the supplier reconciliation.
  • Prepare the fixed assets depreciation and analyses inventory withdrawals 
  • Analyses all accounts to facilitate reporting to management 
  •   Provide accounting assistance to project manager and   operation staff, responds to financial question/ concerns to meet business needs

Job Requirements

  • Communication Skills
  • English Fluent
  • Computer skills
  • From Suez is most preferred

 

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