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Job Description
- Oversee the day-to-day operations of accounts and taxes to ensure that operations are carried out as planned and adherence to set policies, processes and procedures
- Analyze accounting data, review monthly financial reports and agree with CFO about the action plan .
- Designing procedures and validity of signatures and financial authorities for each administrative level in the company.
- Establishing basics and procedures for recording accounting operations and financial reports, and evaluating and following up the internal control system and its procedures.
- Create and maintain financial files and records to document all transactions and movements made.
- Improving the financial accounting systems and procedures used in the company
- Ensuring that the accounting procedures and schedules are in compliance with the laws of accounting standards and that the accounting principles are in accordance with the Egyptian joint stock companies General Accepted “GAAP” and follow the “Accounting Principles”
- approval and update Chart of accounts
- Preparing periodic reports that contain income lists and analyze debts and cash liquidity
- Supervising and ensuring the preparation of the general ledger
- Preparing, reviewing and updating budgets
- Coordination of annual audits
- Preparing and reviewing reports submitted to the financial manager, which include review of results .Quarterly
- Cooperating with the auditors and ensuring that the audit is performed in an effective manner and that appropriate steps are taken to correct any weaknesses and put in the management report.
- Reviewing bank settlements and taking follow-up steps if necessary, and being familiar with all the financial, banking and governmental systems that affect operations, credit limit and make sure following it till the official review .
- Advising and assisting department managers in financial matters
- Review the obsolescence of collections Follow up overdue collections and develop steps to follow up Long-term and doubtful debts.
Job Requirements
- Academic and Professional Qualifications: Bachelor of Commerce, Accounting section
- CMA, CIA or preferred
- Experience: + 10 years in the same field
- Technical requirements: Internal control system and concepts IFRS Accounting Standards
