Accounting Manager

Recruiter
Giza Systems
Location
Cairo, Egypt
Salary
Competitive
Posted
09 Apr 2019
Closes
10 May 2019
Ref
3902496
Job role
Accountant
Sector
Public sector

  • Review all the accounting documents / reports to ensure their accuracy. (i.e. bank reconciliation, journal vouchers, entries…etc.).

  • Review and approve all entries before posting in to the General Ledger and oversee the accurate posting of transactions among all different books and records.

  • Coordinate with the Group Finance Director the external and internal auditors during the audit phase to provide them with the needed documents.

  • Review the accuracy and completion of calculated due receivable and payable balances.

  • Coordinate with the AR/AP Manager to ensure the timely collection of the expired Letters of Guarantee or collections against them.

  • Review the aging report produced from the Account Receivable team.

  • Ensure that the A/R section is following up and collecting the due insurance refund balances.

  • Ensure that the receivable and/or payable balances are properly calculated.

  • Review the accuracy of the store’s inventory balances and controls.

  • Analyze the direct & indirect costs related to each project and communicates it to the high management in the company.

  • Prepare of the Trial Balance and Financial Statements released to the stakeholders.

  • Responsible for cash management activities to achieve the non-operating corporate revenue of the company.

  • Supervise and provide guidance to the Cost Accountants, Account Receivables and Account Payables Accountants.

  • Evaluate the performance of his/her direct subordinates. Review and approve the performance evaluations prepared by his/her subordinates for their team and submits them to the Group Finance Director