Accounting Manager

Summary/ General Objective of the Job:

Managing accounting, financial and banking operations and transactions within the company and supervising them on a daily basis by preparing the necessary work plans and programs to carry out the department's tasks, supervising and reviewing, ensuring the correctness of the directive for accounting operations on the accounting system, extracting the necessary audit balances , making adjustment entries and contributing to the preparation of financial reports, periodic accounting and accounts Closing and Budget.

Tasks and Responsibilities:

1. Advise and guide supervisors and staff on matters related to the interpretation and implementation of financial and accounting rules. Supervising the development of accountants and supervisors by guiding them and providing them with advice and support.
2. Establish and prepare all necessary controls and other processes to ensure compliance with the company's policies and procedures.
3. Supervise the workflow by dealing with the account supervisors on a daily basis and ensure that the work is distributed in a way that ensures the progress of the work and review it whenever necessary.
4. Overcoming all daily obstacles facing accountants and supervisors during their daily work.
5. Coordinate and supervise the implementation of the development requirements of the financial system and follow up with the Information Technology Department.
6. Review and approve bank reconciliations for all the company's accounts.
7. Review and approve the reconciliation of supplier and customer accounts on a monthly and quarterly basis.
8. Follow up the accounts of the related parties with the company, work on settling the differences, and follow up on their payment or collection on a monthly basis.
9. Supervise the process of closing monthly, quarterly and annual accounts by reviewing and examining the monthly audit balances and ensuring their conformity with the sub-balances and settling the intermediate accounts.
10. Ensure that all monthly accruals are recorded to ensure that the company's financial statements are correctly displayed.
11. Follow-up of monthly and periodic closures with supervisors and accountants in order to prepare financial reports and share them with the Director of the Financial Department.
12. Supervise the maintenance of fixed asset records and demonstrate all related operations such as depreciation, transfer, asset disposal and asset inventory execution.
13. Prepare periodic financial reports based on the requirements of the Director of Financial Management.
14. Follow up with the rest of the company's departments to resolve all problems of recording financial transactions related to operation.
15. Review and approve daily transfers before transferring to beneficiaries.
16. Supervise the preparation of the budget audit file according to the requirements of the external auditor.
17. Participate in the preparation of the Zakat file after the issuance of the company's annual budget while providing all the requirements of the Zakat Advisor.

Experiences:

• 7 to 10 years of experience.

Computer Skills:

• Microsoft Office (Excel, Word, PowerPoint, PowerBI) Advanced.
• Microsoft Dynamics 365.

Languages:

English: Very good.

Skills and Abilities:

• Good knowledge of International Accounting Standards
• Good knowledge of the VAT Executive Regulations
• Financial Analysis
• Risk Analysis and Management
• decision-making
• Effective communication