Accounting Manager

The Accounting Manager is a key role in plant finance, Responsible for all aspects of accounting internal controls, and assists with cash flow management. The position works closely with other finance sub-functions as well as other departments and vendors to ensure smooth and coordinated daily business operations and proper accounting treatments.

Responsibilities:

• Manage the process of end-month closing (GL, Book registration, etc..) to ensure the financial data accuracy reported on systems.
• Act as the focal point with internal and external auditors.
• Take the responsibility of control over the following:
• Accounts payable,
• Accounts receivable
• Cash receipts.
• General ledger.
• Capital asset reconciliations, etc.
• Ensure compliance with EAS (Egyptian accounting standards).
• Oversee daily accounting operations and oversee overall accounting strategy.
• Ensure data accuracy of the financial records and reports.
• Prepare internal/external audit requirements and their reconciliations.
• Oversee accounts payable registering and settling in a timely manner to make sure from conformity with company`s policies and procedures as well as payment terms.
• Ensuring timely payments to vendors and expenses.
• Manage and oversee the daily operations of the accounting department.
• Monitor and enforce proper accounting methods and principles.
• Ensure compliance with the company’s standards.
• Follow up accounting team (developing, encouraging, and KPIs setting)
• Monitor and analyze the accounting data to locate its weakness and strength.