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
.png)
