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Chief Accountant

Itechs
Heliopolis, Cairo

Chief Accountant

Itechs
Heliopolis, Cairo
Posted 1 month ago
407Applicants for1 open position
  • 7Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Manage and oversee the entire accounting team
  • See that tax interviews are conducted properly with clients
  • Supervises and coordinates Interaction with banks on daily basis and maintains a good relationship to facilitate company workflow
  • Monitoring bank balances, on a daily basis and debt facilities.
  • Manage and oversee the issuance of LG, s, and LC, s Follow up closely until the case is closed
  • Ensure that all necessary documents are requested, collected, and compiled
  • Responsible for providing financial support in order to ensure effective, efficient, and accurate financial and administrative operations, Including processing and monitoring payments and expenditures.
  • Support role to the Finance Manager with project management and necessary reports to support the finance function and relevant business information
  • Ensure the accuracy of the trial balance reflects the real picture of the company's financial position. 
  •  Prepare monthly Balance Sheet analysis
  •  Ensuring that  policies are adhered to, highlighting variations
  • Monitor and mentor/train junior staff, clerks, and bookkeepers
  • Maintain compliance with all state  regulations at all times
  • Maintains the general ledger and all related accounts with proper documentation and records of all company transactions; reviews entries to the general and subsidiary ledgers to assure accuracy and compliance with the company's and established accounting principles; controls all changes to the chart of accounts. Responsible for monthly and year-end closing of the general ledger including preparation of journal entries.
  • Maintains fixed asset records and control; determines depreciation terms/rates to apply 
  • Ensures the subsidiary ledger of accounts payable is reconciled with the control accounts.
  • Reviews General Ledger on a regular basis, to ensure cost codes are being properly used, and creates new ledger accounts or new transaction codes, as needed.
  • Closes the general ledger every month, reporting final balances for monthly accounts.
  • Reviews the month-end trial balance for any obvious omissions or differences.
  • Contributes to the successful completion of all external and internal Audit process
  • To ensure presenting all statutory reports in time.
  • Preparing a monthly closing with financial position and all other statements.

Job Requirements

  • Bachelor’s degree in Accounting and/or Finance required
  • Minimum 7 years ‘experience in a corporate 
  • Strong knowledge in the treasury and banking is must
  • Fundamental knowledge of GAAP 
  • Expertise working with ERP and financial statements
  • Extensive corporate tax experience
  • Exceptional computer skills, including Microsoft Office and databases
  • Exceptional organizational skills and aptitude for numbers
  • Outstanding communication skills, written and verbal
  • Able to motivate the team and lead by example

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JobsAccounting/FinanceChief Accountant