Chief Accounting

lxbfYeaa - Egypt - Egypt
  • Manage and oversee the daily operations of the accounting department including month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account statement reconciliations, check runs fixed asset activity debt activity

Financial and administrative manager in the central administration,following up and analyzing all public accounts of previous and current constructions andprojects, such as reviewing customer debts statements, receivables forsuppliers, bank accounts and new tenders, preparing the financial file for new tenders andfollowing them up, following up on the company's monthly and annual obligations and thecompany's cash flows, and seeing all the permanent covenant of projects and extracts Forsites, project costs, asset depreciations, cash and term sales contracts for customers,contracts with suppliers, reviewing maintenance contracts for company towers and centralworkshops, and auditing the accounts.Developing financial reviews and providing investment advice, developing financial strategy,including risk minimization plans and opportunity forecasting and working closely withmanagement or executive teams to share reports and analysis findings, Managing allaccounting operations including Billing, A/R, A/P, GL, Cost accounting, Inventory Accounting,and Revenue Recognition, Coordinating and directing the preparation of the budget, financialforecasts and report variances and ensuring quality control over financial transactions andfinancial reporting, Preparing and publish timely monthly financial statements, Ensuringcompliance with financial regulations, Supporting month-end and year-end close process
Post date: 11 July 2024
Publisher: Wuzzuf .com
Post date: 11 July 2024
Publisher: Wuzzuf .com