Accounting Manager For Tervina


Job Title Accounting Manager
Vacancy Deadline(mm/dd/yy) 2/3/2018
Languages Arabic -English
 Languages English, Very Good
Arabic, Excellent
Country Egypt
City Cairo
Job Category Accounting
Job Type Full Time
Job Level Managerial
Description - Manage and oversee the daily operations of the accounting department including:
 - month and end-year process
 - accounts payable/receivable
 - cash receipts
 - general ledger
 - payroll and utilities
 - 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 or statements
 - Establish and enforce proper accounting methods, policies and principles
 - Coordinate and complete annual audits
 - Provide recommendations
 - Improve systems and procedures and initiate corrective actions
 - Assign projects and direct staff to ensure compliance and accuracy
 - Meet financial accounting objectives
 - Follow up Account Payable balance and payment to outside vendors.
 - Reviewing the pro-forma invoice in terms of prices, payment terms, and payment time.
 - Participating in providing hard currency through banks and prepare bank transfer order to be transferred to vendor account.
 - Supervising the process of submitting and stamping the importing documents from the bank and delivering them to the clearance company to start importing process.


Qualifications - Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager at least 5 experience as accounting manager in Import&Export Co. - Advanced computer skills on MS Office, accounting software and databases - Ability to manipulate large amounts of data - Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations - High attention to detail and accuracy - Ability to direct and supervise - BS degree in Accounting or Finance
Gender Any
Car owner Any
Education major Accounting
Experience 6 - 9
 Years.
Salary (L.E.) 8000 - 10000 EGP
 
Job Contact Email tervina.alfred@tervina-eg.com

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