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Job Description
- Looking for Senior Accountant to help structure and spearhead our large scale Cut Flower and Indoor Farm family business into this ever changing and evolving business climate.
- Scope of responsibilities will include overseeing daily cashflow (managing payable/ receivables) for both our local customers and our export customers. Help build and be a port of a data analysis system that will help us make financial decisions based on both customer data and product data. Help set quarterly and annual budgets pertaining to each departing and help set goal pertaining to each of our commercial departments.
- Based in Mansoureya, 15 minutes from Dandy Mall, candidate must have experience dealing with Blue Collar workers.
- Candidate must have the ambition and determination to help transform a traditional yet already successful family business and help rebuild and restructure the busineess to continue leading the flower sector for the years ahead.
- Monitoring: follow up the daily task with each accountant as well as the chief accountant
- Adjusting and review the work flow, documentation cycle of warehouse as well as of each single job task (Purchases, stock control, sales, petty cash)
- Chart of account, cost centers, manual & software programs’ cycles, treasury (Petty Cash & Banks)
- Internal coordination with other departments heads to make sure that work flow is applied smoothly and solve any bottle neck that might arise
- External network with banks, tax authorities, internal & external auditors, account payable, account receivables, social insurance form, contractors, consultants, other suppliers and insurance companies for all risks insurance purposes.
- Reviewing the monthly closing with chief accountant and prepare the monthly financial reports in compare to budget and explain the variances
- Prepare the annual budget with the managing director
- Bank agreements to increase the facility when needed in cooperation with Managing director
- Manage the usage of the short term and medium-term loans as well as its pay off
- Report to Managing director, Board of Directors
Job Requirements
- Monitoring: follow up the daily task with each accountant as well as the chief accountant
- Adjusting and review the work flow, documentation cycle of warehouse as well as of each single job task (Purchases, stock control, sales, petty cash)
- Chart of account, cost centers, manual & software programs’ cycles, treasury (Petty Cash & Banks)
- Internal coordination with other departments heads to make sure that work flow is applied smoothly and solve any bottle neck that might arise
- External network with banks, tax authorities, internal & external auditors, account payable, account receivables, social insurance form, contractors, consultants, other suppliers and insurance companies for all risks insurance purposes.
- Reviewing the monthly closing with chief accountant and prepare the monthly financial reports in compare to budget and explain the variances
- Prepare the annual budget with the managing director
- Bank agreements to increase the facility when needed in cooperation with Managing director
- Manage the usage of the short term and medium-term loans as well as its pay off
- Report to Managing director, Board of Directors
