Supervising daily financial and accounting transactions and reviewing accounting entries.
Supervising the accounts department and monitoring the daily performance of accountants.
Ensure that all income and expenses are recorded, reconciled and reviewed and ensure the integrity and accuracy of all financial records,
Review all documents issued and received by the Financial Department, and ensure that they are correct and contain the necessary signatures.
Supervising the preparation of all bank reconciliations and settlement of differences (if any).
Supervising clients' accounts, including all electronic applications, and following up on collection.
Reviewing suppliers' accounts and ensuring their conformity with the company's records and issuing checks to them.
Monitor expenditures, analyze revenues, and provide the necessary recommendations to rationalize expenditures and maximize profits.
Preparing all settlements related to the monthly salaries and distributing them to the cost centers, as well as making the monthly due expenses entries.
Analyzing the monthly sales of all branches, ensuring their accuracy and conformity, and preparing relevant reports.
Organizing the financial and accounting data and keeping updated records on a permanent basis.
Supervising the monthly closing operations, analyzing data and preparing the required reports.
Conducting internal audits and reviews to ensure compliance with the company's policies and relevant laws.
Follow-up and management of financial transactions related to projects within the company, including the factory and new branches.
Preparing the trial balance on a quarterly basis and issuing all related financial reports (budget - profits - losses).
Issuing the reports necessary for the work of the annual estimated budget and contributing to its preparation.
Contribute to the selection and training of new employees in the administration and periodically evaluate their performance.
Performing other tasks and responsibilities as assigned by the Director of the Financial Department.
Job Requirements
BS/BA degree in Accounting/Finance.
4-7 yrs. of experience of which 2 yrs. Of proven experience as Senior Accountant.
Experience with general ledger functions and the month-end/year-end close process
Hands-on experience with accounting software packages and ERP systems.
Advanced MS Excel skills including Vlookups and pivot tables.
Thorough knowledge of basic accounting procedures.
In-depth understanding of Generally Accepted Accounting Principles (GAAP) and Tax Law in Egypt.