Accounting Manager

•Preparing the documentation cycle and chart of accounts.
• Preparing consolidated financial statements.
• Managing and monitoring staff for all day-to-day financial aspects, including vendor payments, purchase   orders, petty cash, and project expenses.
• Evaluating options for coordinating activities, procedures, and systems to enhance internal control      policies and practices.
• Maintaining periodic financial oversight of the company within the agreed budget.
• Ensuring that appropriate financial regulations and controls are in place and utilized at all times.
• Ensuring that new funding sources are sought to ensure business continuity.
• Preparing regular reports to senior management on income and expenses and any variances from    budgets.
• Ensuring that all financial reporting obligations are met.
• Reviewing weekly, monthly, quarterly, and annual forecasts.
• Monitoring and interpreting cash flows and forecasting future trends.
• Conducting reviews and evaluations of cost reduction opportunities.
• Preparing accurate financial reports with established deadlines.
• Developing financial management mechanisms that reduce financial risk.
• Follow up and fulfill the requirements of a certified public accountant in accordance with Egyptian    accounting standards and the Egyptian Tax Authority.
• Set general standards for inventory control, management, safety, and replacement limits, in accordance   with company policies, suppliers, and regulatory authorities.
• Develop a collections plan and manage the daily operations of collectors to ensure a collection plan    consistent with cash flow needs.
• Communicate with banks and manage and fulfill their requirements to ensure smooth external    transfers, facilities, and credit limits.
• Ability to direct, train, and review the performance of work teams.