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Job Description
- Revising the Accounts Payable and Treasury process and ensuring they are done in the best possible way.
- Reviewing all the warehousing reports and documents including import report, stocktaking report, counting form, and customer stock.
- Sending container details form including the container images to the warehouse accountant.
- Reviewing all AR Accounting reports and documents including daily sales reports, credit sales reports, credit sales by accounts, customer lists, cheques reports, and credit limit reports.
- Responsible for the approvals cycle for credit sales invoices.
- Reviewing all general accounting reports and documents.
- Managing the collection process.
- Following up on the cash in, cash out, and bank transactions.
- Following up the treasury movement.
- Creating monthly and quarterly financial reports.
- Assist with the month-end and year-end closing.
- Assist with external audits.
- Prepare cash position of the company to complete the financial operations and communicate with the banks' management according to business need.
- Auditing all accounting cycles and transactions in all branches.
- Following up with the accounting office.
- Completing the payroll cycle.
- Creating the financial reports and presenting the accounting department in front of the headquarter.
- Creating the required accounting reports
Job Requirements
- Bachelor's degree in commerce.
- 2 – 3 years of experience in the same field.
- CMA holder is preferred.
- Excellent English Language is a must.
- Excellent user of MS office.
- Strong knowledge of Egyptian Accounting Standards and IFRS.
- Excellent verbal, written communication, and interpersonal skills.
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