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Accounting Manager

New Cairo, Cairo
Posted 2 months ago
395Applicants for1 open position
  • 10Viewed
  • 0In Consideration
  • 0Not Selected
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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
  • Treasury, budgeting
  • Cash forecasting
  • Revenue and expenditure variance analysis
  • Capital assets reconciliations
  • Trust account statement reconciliations,
  • Check runs
  • Fixed asset activity
  • Debt activity
  • Monitor and analyze accounting data and produce financial reports and statements.
  • Cash management (including placement/movement of funds in various accounts).
  • Meet financial accounting objectives.
  • Establish and maintain fiscal files and records to document transactions.
  • Maintains accounting controls by establishing a chart of accounts, defining accounting policies and procedures.
  • Supervises taxes and handling the tax inspections.
  • Responsible for day to day finance and accounts operations.
  • ensure timely closing of accounts.
  • Responsible for timely monthly consolidated financial statements, payments, cash-flow management reporting for submission from all projects & to the office.
  • Perform cash flow forecasting, budgeting, and working closely with the operations and project teams in analyzing margins, variances, and cost analysis.
  • Issue project cost reports for review and approval.
  • Develop and maintain internal control and effective accounting system and policies for the setup.

Job Requirements

  • Proven working experience as Accounting Manager or Accounting supervisor.
  • Advanced computer skills on MS Office, accounting software and databases.
  • Ability to manipulate large amounts of data.
  • High attention to detail and accuracy.
  • Ability to direct and supervise.
  • BS degree in Accounting or Finance.
  • Min 4  years in the same position
  • Min 10 years' relevant experience in financial & management accounting, particularly in Construction/Real Estate, is preferred.

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