Accounting Manager

Egypt - Egypt

Salary: Confidential

Education: Bachelor's Degree

Manage day-by-day accounting transactions (AP/AR/Inventory /GL).
Posting entries on Sun system with proper mapping integrated with Oracle
system.
Submitting monthly financial closing and ensuring that all transactions
reflected on TB in an accurate way.
Accomplishes accounting and organization mission by completing related
results as needed.
Implementing the inventory system and fully automating the cycle starts
with the purchase requisition to the invoice receipt and costing
Audit transactions to approve ledger entries
Maintain reliable AUC/Fixed assets register categorized by contractors’
names and asset type.
Submitting aging reports a weekly basis reflect all tenant's transaction and
maintaining one-month dues only. Ensure about all AR transactions submit
to AR system without human intervention or manual transaction.
Check the full process in the property management system by posting all
transaction to AR system with integration way.
Payable Function: Revising and Posting all accounts payable entries on
the system after reviewing the following (3-way matching test , ensure the
right sequencing for P.Os and interims through accurate matching of
receiving voucher
Applying the matching principle by Following up on other departments
before monthly closing, if they have any accrual expenses by setting
monthly closing rules.
Maintains cash flow by monitoring bank balances and cash requirements;
investing excess funds.
Ensuring the submission of the governmental payments on time without
any delay or penalties.
Work closely with the operation & other departments and to show the
spirit of the teamwork.
people management and development: invest, motivate and improve of
the direct repartees.
Supports annual audits by providing information and answers to auditors.
Fixed Assets: Maintain reliable AUC/Fixed assets register categorized by
contractors’ names and asset types on a monthly base.
Maintain a separate fixed assets additions file with the supporting documents with proper
archiving.
Treasury: Weekly cash projection and raise the cash needs proactively (at
least two weeks before the actual needs). Maintain the interest amount as
plan by managing the cash management

Functional Level: “skill for preparing consolidated financial statement according to GAAP and IFRS.”Business Level: experience in hotels and hospitality, Food and beveragesInterpersonal Level: communications skills, teamwork skills, ownership, leadership skills.Educational Background: BSc in commerce with a major in accounting.Professional Experience: Years of experience required from 5 to 8 yearsQualifications and certificates: IFRS Diploma, fluent in the English languageSystem UserCMA Holder is preferable

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