Job Details
Experience Needed:5 To 10 Years
Career Level:Manager
Education Level:Not Specified
Salary:17500 To 25000 EGP Per Month
Job 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
Job Requirements
- Monitor and analyze accounting data and produce financial reports or statements
- Taxes
- Banking
- Supervise AP and AR
- 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
- Establish and maintain fiscal files and records to document transactions
