• Recommend different methods of paying various invoices either through cash payments or through checks.
• Review and approve banks’ expenses and ensure they are aligned and complying with contracts’ financial terms and conditions.
• Responsible for supervising all daily accounting operations related to suppliers’ accounts and their daily accounting transactions.
• Ensuring no discrepancies between suppliers’ invoices and amounts supplied to the Company’s warehouses.
• Ensure that all tax requirements are being satisfied in all Company’s invoices.
• Handling all bank accounts, preparing bank’s transactions and overseeing the Company’s general ledger.
• Preparing the monthly closing, Profit & Loss analysis, budget and the annual closing and generate any required reports to the Top Management.
• Monitoring all A/R & A/P daily transactions and operations and ensure that they are carried out in a timely and accurate manner.
• Review all daily financial transactions against financial documents (invoices, vouchers, receipts).
• Contribute in closing the fiscal year and preparing all required financial statements and settlements in collaboration with the Chief Financial Officer.
• Conduct yearly overhead analysis on different production lines and labour.
• Ensure that all financial documents are provided as required to the tax authorities during seasonal tax audits.
• Supervising the finance department staff and monitor their performance on daily basis.
• Provide close and direct coaching and support to the finance team in an efficient and proper manner.
Job Details
| Date Posted: | 2014-12-28 |
| Job Location: | Alexandria, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | FMCG |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree / higher diploma |
Apply Now - Jobs in Egypt - Accounting/Banking/Finance Jobs in Egypt - Search All Jobs
Company:
Date Posted: December 28, 2014 at 03:40PM
Apply Directly Here
Chief Accountant - Lamar Egypt
No comments:
Post a Comment