- Manage day-by-day accounting transactions (AP/AR/Inventory /GL).
- Posting entries on amin system with proper mapping integrated with any system
- system.
- Submitting monthly financial closing and ensuring that all transactions
- reflected on TB in an accurate way.
- Accomplishes accounting and organization mission by completing related
- results as needed.
- Implementing the inventory system and fully automating the cycle starts
- with the purchase requisition to the invoice receipt and costing
- Audit transactions to approve ledger entries
- Maintain reliable AUC/Fixed assets register categorized by contractors’
- names and asset type.
- Submitting aging reports a weekly basis reflect all tenant's transaction and
- maintaining one-month dues only. Ensure about all AR transactions submit
- to AR system without human intervention or manual transaction.
- Check the full process in the property management system by posting all
- transaction to AR system with integration way.
- Payable Function: Revising and Posting all accounts payable entries on
- the system after reviewing the following (3-way matching test , ensure the
- right sequencing for P.Os and interims through accurate matching of
- receiving voucher
- Applying the matching principle by Following up on other departments
- before monthly closing, if they have any accrual expenses by setting
- monthly closing rules.
- Maintains cash flow by monitoring bank balances and cash requirements;
- investing excess funds.
- Ensuring the submission of the governmental payments on time without
- any delay or penalties.
- Work closely with the operation & other departments and to show the
- spirit of the teamwork.
- people management and development: invest, motivate and improve of
- the direct repartees.
- Supports annual audits by providing information and answers to auditors.
- Fixed Assets: Maintain reliable AUC/Fixed assets register categorized by
- contractors’ names and asset types on a monthly base.
- Maintain a separate fixed assets additions file with the supporting documents with proper
- archiving.
- Treasury: Weekly cash projection and raise the cash needs proactively (at
- least two weeks before the actual needs). Maintain the interest amount as
- plan by managing the cash management
Functional Level: “skill for preparing consolidated financial statement according to GAAP and IFRS.”Business Level: experience in hotels and hospitality, Food and beveragesInterpersonal Level: communications skills, teamwork skills, ownership, leadership skills.Educational Background: BSc in commerce with a major in accounting.Professional Experience: Years of experience required from 5 to 8 yearsQualifications and certificates: IFRS Diploma, fluent in the English languageSystem UserCMA Holder is preferablePlace of residence is preferred (6th October city)