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Chief Accounting

Cairo, Egypt

Chief Accounting

Cairo, Egypt
Posted 13 days ago
191Applicants for1 open position
  • 171Viewed
  • 10In Consideration
  • 25Not Selected

Job Details

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Job Description

  • Manage and oversee the daily operations of the accounting department including month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity

Job Requirements

Financial and administrative manager in the central administration,
following up and analyzing all public accounts of previous and current constructions and
projects, such as reviewing customer debts statements, receivables for
suppliers, bank accounts and new tenders, preparing the financial file for new tenders and
following them up, following up on the company's monthly and annual obligations and the
company's cash flows, and seeing all the permanent covenant of projects and extracts For
sites, project costs, asset depreciations, cash and term sales contracts for customers,
contracts with suppliers, reviewing maintenance contracts for company towers and central
workshops, and auditing the accounts.
Developing financial reviews and providing investment advice, developing financial strategy,
including risk minimization plans and opportunity forecasting and working closely with
management or executive teams to share reports and analysis findings, Managing all
accounting operations including Billing, A/R, A/P, GL, Cost accounting, Inventory Accounting,
and Revenue Recognition, Coordinating and directing the preparation of the budget, financial
forecasts and report variances and ensuring quality control over financial transactions and
financial reporting, Preparing and publish timely monthly financial statements, Ensuring
compliance with financial regulations, Supporting month-end and year-end close process

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