- Apply the proper accounting standards and policies for all accounting operations
- Impalement the updated accounting systems, and analyze all output data.
- Create Monthly revenue reports for all collections.
- Review all commercial departments' Outcomes regarding monthly sales.
- Analyze the cash flow & monthly liabilities.
- Manage all daily accounting operations to guarantee accounting department outputs & outcomes.
- Create the monthly depreciation report for all assets.
- Assure financial closing monthly and yearly on the Odoo system.
- Create and review payable and receivable accounts.
- Create the monthly general ledger
- Create & review monthly & quarterly tax (with all kinds) reports.
- Assure all customer accounts and payments monthly on Oddo and documentation
- Facilitate and support all internal, and external auditing process
- Monthly review for Oddo system input to guarantee accuracy.
- Create a full monthly report with the financial ratio (ROI – ROA – ROE -Profitability and liquidity)
- Handle all taxes file with the governmental channels.
- Facilitate all auditing processes.
- Analyze the monthly payments with recommendations.
- Responsible for all expenses and payments including salaries and commissions.
- Review all records & keep monthly accounting transactions.
- Create the yearly/quarterly/monthly budget.
- Create and keep all monthly financial reports.
- Analyze all accounting data and create the financial report
- Provide Regular recommendations regarding the current accounting system to enhance and develop the accounting workflow.
Accounting degree & CMA Holder is mandatory & MBA Experience in a similar role, proficiency in spreadsheets, strong organizational skills, and good verbal and written communication abilities. Finance & Accounting essentials Details Oriented, Organized ERP Systems, Outlook, OddoAble to communicate and motivate- Experience in managing more than one task