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Job Description
- Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).
- Review and approve all entries before posting in to the General Ledger and oversee the accurate posting of transactions among all different books and records.
- Coordinate with the Group Finance Director the external and internal auditors during the audit phase to provide them with the needed documents.
- Review the accuracy and completion of calculated due receivable and payable balances.
- Coordinate with the AR/AP Manager to ensure the timely collection of the expired Letters of Guarantee or collections against them.
- Review the aging report produced from the Account Receivable team.
- Ensure that the A/R section is following up and collecting the due insurance refund balances.
- Ensure that the receivable and/or payable balances are properly calculated.
- Review the accuracy of the store’s inventory balances and controls.
- Analyze the direct & indirect costs related to each project and communicates it to the high management in the company.
- Prepare of the Trial Balance and Financial Statements released to the stakeholders.
- Responsible for cash management activities to achieve the non-operating corporate revenue of the company.
- Supervise and provide guidance to the Cost Accountants, Account Receivables and Account Payables Accountants.
- Evaluate the performance of his/her direct subordinates. Review and approve the performance evaluations prepared by his/her subordinates for their team and submits them to the Group Finance Director
Job Requirements
- Bachelor degree in Accounting
- Attention to Detail
- Excellent verbal and written communication skills
- Fluent in English.
- FMCG experience is a must
- SAP \ ERP user