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Accounting ManagerFull Time

• Job Details:• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. • Ensure an accurate and timely monthly, quarterly and year end close. • Ensure the timely reporting of all monthly financial information. • Assist the Controller in the daily banking requirements. • Ensure the accurate and timely processing of positive pay transactions. • Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner. • Supports budget and forecasting activities. • Collaborates with the other finance department managers to support overall department goals and objectives. • Monitors and analyzes department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy. • Responds to inquiries from the Director of Finance, Controller, and other finance and firm wide managers regarding financial results, special reporting requests and the like. • Work with the Controller to ensure a clean and timely year end audit. • Supervise the general ledger group to ensure all financial reporting deadlines are met. • Assist in development and implementation of new Accounting systems (GB) and features to enhance the workflow of the department. • Provide training to new and existing staff as needed. • Handle personnel issues relating to staff conflicts, absenteeism, performance issues, etc. • Work with each direct report to establish goals and objectives for each year and monitor and advice on the progress to enhance the professional development of staff. • Support Controller with special projects and workflow process improvements.

Sr. AccountantFull Time

• Job Details:• Checking all the outgoing invoices (client invoices) with the attached approved media plan and the PO (as per the client documentation) • Follow up plan on the receivables. • Special plan must be settled to clear all the over dues. • Updating system/excel sheet by all the RV transactions. • Client reconciliation. • Preparing the monthly clients aging report. • Preparing the monthly billing & revenue report. • Reporting to the financial controller. • Responsible for managing the credit control team within the finance department to ensure billings to clients. Supervising on the payables section: • Checking and signing every and each payment (Cheques and Expenses) • Ensure that the account payable is entering all the supplier invoices and recording all payments on the system and excel sheet. • Ensure that the account payable is working on the supplier reconciliation on a monthly basis • Review all GL accounts and supplier reconciliations.

Sr. AccountantFull Time

• Job Details:• Controls and accounts for all daily cash income generated from sales and arranges for it to be deposited in the bank • Updating the daily sales for the shops and analyze the sales; cash or credit card • Validate the amount of sales with amount deposited in the bank by the shops • Controls daily sales for all shops and insures that all sales are equal to the inflows of cash and cash equivalents from the shops • Records and controls receivables that are generated from credit based sales • Reconciles supplier accounts ensuring that all expenses and purchases are recorded correctly. • Prepares schedule of foreseen payments according to local and foreign suppliers’ contracts • Receives payments from company debtors • Bank Reconciliations • Intercompany accounts. • Updates the budgets prepared by the projects department • Prepares data and arranges documents for journal entries. • All the Previous Transactions are going through Oracle System