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Job Description
- Manages the day to day transactions that include assurance of proper documentations flow and proper accounting treatments are in place.
- Ensure accounting and transactions approvals are in line with the company policies.
- Maintain and review all monthly balance sheet reconciliations bank statements and reporting.
- Assistance with monthly, quarterly and annual reports of the company.
- Act as a point of reference within the Financial teams in terms of best practice and current developments in the cash ,liquidity management , financial operations and controls.
- Develop treasury procedures and controls with the company policies.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly flow statements.
- Prepare , record and keep manual cheques as required.
- Maintain listing of accounts payable and post the dated cheques.
- Preparation of daily cash position report.
- Monitoring the loan reconciliation with Banks.
- Prepare what needed in case of loans And bank facilities that insure the company rights
- Assist the Financial Manager in cash management of the group and Manage the preparation of accurate cash flow forecasts.
- Preparing Weekly, Monthly report including monthly cash ,overdrafts position, financial statements and positions .
- Preparing & Issuing letter of guarantee (L/Gs)
- Supervise the Preparations of all bank wire transfers to local and foreign suppliers.
- Mange the local and offshore financial liabilities .
- supervise all commissions & charges for LGs, LCs, cheques, transfers deducted.
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
- supervise the warehouses add and deduction notifications .
- review and manage the payment term policies for suppliers to ensure high profitability.
- Manage and supervise the cost controlling strategies to ensure low cost with high profit production strategy .
- previous experience in the field of offset and flexible printing will be highly appreciated .
Job Requirements
- Bachelor degree in accounting .
- Experience more than 15 years in same career .
- CMA & Master degrees are preferable.
- ERP systems Experience is also preferred .
- Good command of writing and reading English.
- Good computer skills .
- Good analytical skills .
- Printing and packaging Experience is highly appreciated ( offset and flexible ) .
