Job description
- Implements and controls all internal procedures related to Accounts
- Ensures that the accounting software is accurate and up-to-date
- Analyses the reports received from all the Accounts section on a weekly basis
- Reconciles the Inter-Company Accounts as well as Customer, Vendor and banks on a monthly basis
- Reconciles and closes the Trial Balance monthly, on the 7th working day of the following month
- Sends the Monthly Financial Report to the Group Reporting Head, on the 10th working day of the following month
- Compares the Budget vs. Actual figures and explains the variances
- Prepares and submits a budget for the following year, on the 1st working day of the month of October
- Ensures that all financial decisions taken strictly adhere and fall within the legal framework/ regulations of the country of operation
- Coordinate with Auditors to close the year, and finalizes the end of year financial results
- Coordinates with the Tax Authorities of the country of operation
- Reviews the aging report of customers and follow up with customers on overdue amounts
- Reviews and manages the company payroll and assure employee payments are done within the country laws and regulations.
- Plays a key role in the preparation of budget of his operation.
- Sits with the Country Head to estimate the profitability of projects and to estimate costs to complete the projects.
- Assures that all accounting principles are in line with IFRS
- Maintains organized set of detailed records and files to document financial transactions
- Reviews the accuracy of posting of the transactions to proper accounts and to assure proper allocation of costs
- Handles the cash management and the movement of funds in banks
- Oversees the payments done and assures that all supporting documents are available
- Follow up with project managers to get updated status of projects, %of Completion end estimated Costs to complete.
- A minimum of 5 years of experience
- BSc. in Administration (Accounting/Finance)
- Certified Member of an Accounting Professional Body (ACCA or CPA)
- Teamwork and communication skills
- Fluent English
Gmail
Yahoomail