- Managing Accounting team effectively & efficiently and support them for doing their responsibilities.
- Assigning tasks, goals and KPIs for each one in accounting team based on the department goals then following the progress and coaching the team towards achieving their tasks & goals
- Responsible on managing all activities in accounting dept including procurement, custom clearance, AP, AR, banking, inventory, taxation, incoming/outgoing payments , costing, budgeting, fixed assets, auditing , reporting , …. In due date including :
- Follow up purchasing process from issuing orders, following up shipping, good clearance till receiving the shipment in our store.
- Manage all banking transactions, e-finance and facilities efficiently.
- Manage account receivables settlements, preparing the cash flow reports and follow up the achievement of the planned numbers.
- Be a part in preparing estimate budgets, deviations and analyzing its reasons.
- Coordinate monthly closing process and reconciliation of general ledger accounts.
- Effective Communication with company dept & externally with customers, suppliers, service providers, banks, external auditors,
- Supervise & responsible on preparation & submission of financial and accounting monthly, quarterly and annual reports on its due dates accurately besides working on developing them to meet management requirements.
- To be committed to all the taxes rules and presents all the taxes declaration on its due dates accurately.
- Responsible on sub-ordinate coaching, appraisal, motivation & development.
- Ensure all regulatory requirements & company procedures are met and carried out correctly.
- Responsible on Dept logistics, internal control & processes improvement.
- Able to analyze, create/monitor department Dashboard & KPIs.
- Responsible on ensuring integrity of all financial information.
Experience: min. 10 years in different accounting & finance sections with at least two continuous years of professional experience in management accounting or financial management.Certified Management Accountant (CMA)Well reputable ERP experience.Very good English & communication skillsCreatively in analyzing problems to its roots and providing out of the box solutions