Accounting Manager

Job Description :

General Accounting:Plan, implement and oversee overall accounting strategy; Perform financial analysis of all accounts and generate Trial Balance. Oversee all bookkeeping entries on the applied financial system (SAP) which are related to accounting daily operations such as Treasury, Banks and Accounts Payable transactions. Monitor and analyze accounting data and produce regular financial reports and statements. Review the final closing transactions by the end of the year, generate the final Profit & Loss Account and Balance Sheet. Cash in & Out Management:Control purchasing payment cycle and approve payments for all kinds of purchases, services and promotional activities. Oversee the reconciliation Accounts Payable on the applied financial system (SAP) in order to ensure consistency. Oversee and perform related internal audits and lead treasury physical counts; analyze and ensure periodic treasury reports’ conformance. Approve all Treasury out transactions in order to control the cash Management process. Warehouse Management and Control:Communicate closely with the distribution manager in order to support and control the Inventory Management cycle. Review and approve the Inventory Level reports. Perform regular internal audit; approve the inventory level reports in order to control process and to ensure conformance.

Job Requirements :

Bachelor’s Degree of commerce or financial-related major.Professional user of ExcelGood knowledge about financial software. (Experience with SAP)2 years experience as Manager.