Accounting Manager

Maintain a documented system of accounting policies and procedures. Ensure that accounts receivable are collected promptly. Maintain the chart of accounts. Maintain an orderly accounting filing system. Process month and end year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, receipting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, check runs, fixed asset activity, debt activity etc. Direct developing and maintaining timely and accurate financial statements and reports that are appropriate for the users and in accordance with International Financial Reporting Standers (IFRS) and Egyptian Accounting Standards (EAS). -Drive, implement, and ensure compliance with internal financial and accounting policies and procedures. Coordinate and complete annual audits. Establish and maintain fiscal files and records to document transactions Develop business plans, Assessing budget controls and headcount requirements. Creation of full accounting system using MS Office including (Chart of Accounts, Sub ledger, Accounts Transaction, Trading Tracking System, Customers Accounts, Suppliers Accounts, Inventories Tracking System, Fixed Assets Register Deliver monthly financial reports. Participate in yearly budget preparation process. Deliver tax reporting and apply tax law and regulations Ensure that all statutory requirements of the organization are met including The Egyptian Exchange, Withholding Tax, Income Tax, Properties and Sales Tax. Maintain an internal control system and provide recommendation for improvement.

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