Chief Accountant

Job Description :

Manage all accounting departments work, including ledgers, assets, credit, collections, and accounts.Responsible for analyzing of the following (Client down payments, Accrued revenues, deferred revenues, Checks under collection, prepaid taxes.Manages the corporate finances and treasury activitiesSupervise the organization’s banking, credit and investment functions.Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.Manage, and supervise all aspects of cash flow.Establish and Maintain banking relationships.Meet with cash management banks to plan cash management vs. the company’s needs;Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions.Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.Guides other departments by researching and interpreting accounting policy; applying observations and recommendations to operational issues.Maintains accounting controls by establishing a chart of accounts; defining accounting policies and procedures.Prepare financial statements and analysis for the whole of the company.Review standard costs, including appropriate overhead allocations.Monitor and direct the implementation of strategic business plansDevelop financial and tax strategies

Job Requirements :

Bachelor degree in Accounting or Business/Commerce with Major in Accounting.8-12 years of total experience including at least 5 years of Supervisory experience including among them.Excellent knowledge of financial reporting standards.Ability to create financial system & accounting structures from scratch.Forecasting–Short & Long Term.Strong technical skills & Excellent user of MS Office.Able to Build, manage, guide and lead team to ensure appropriate financial processes are used.Familiar with accounting systems & Modules.Strong interpersonal, communication and presentation skills.Very Good English Language.Experience in Security Services company.