Accounting Manager

Preparation of Profit and Loss account and Balance Sheet with supporting reconciliations Preparation and review of monthly management accounts and variance analysis Preparation of annual budget, control monthly variances real/budgeted. Manage cash flow ,forecasting and controlling with reconciling expenses and payments Establishing a cash collection system to enable to decrease the average days of collection and bad debt rates, Controlling and following up the collection from the customers. Closely monitoring inventory days, establishing inventory turnover reports, planning and executing inventory observation, Overdue management; Following up the legal issues Controlling the average payment day of the customers as defined&budgeted. Controlling of all accounting postings. Support to Finance Manager with contract suppliers and customers. Develops, modifies and implements financial systems, financial operational specifications and controls, policies and procedures,

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