Accounting Manager

  • Operations/Management
  • Egypt

Job Description :

Preparing financial analyses and reports.Ensure an accurate and timely monthly, quarterly, and year-end close.Ensure the timely reporting of all monthly financial information.Oversee the collection of outstanding credit and invoices to minimize profit loss while ensuring it is handled appropriately and per company policy.Create and implement strategies to increase the number of successful collections on outstanding debt.Communicate with clients to build and maintain a strong working relationship and reduce the number of clients who stop working with the company.Implement credit policies and procedures that maintain the smooth running of the department and avoid excessive credit limits.Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.Prepare and monitor budgets.Maintaining and reconciling balance sheets and general ledger accounts.Support the annual audit preparations.Maintain appropriate recording and analysis of revenues and expenses.Coordinating accounting functions and programs.Follow up on Accounts receivable and payments.Checking late payments, and accounts and sending reminders.Assist in preparing the taxation reports.Prepare the semi-annual & annual closures.Contributing to the development of new or amended accounting systems, programs, and procedures.Performing other accounting duties and supporting junior staff as required or assigned.Communicate with Manager and/or Director on work status and client issues that arise.Follow up on vendor accounts.

Job Requirements :

Bachelor’s degree in accountingExperience for 10 to 12 years, at least 4 years in the same positionExperience in a Trading company is a mustHaving CMA, CPA, or CFA certification is a mustV.good in EnglishMales are preferred

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