• Supervises and participates in the preparation of all payable accounts such as contractors, salary and suppliers.
• Cash Management and deployment of Funds. Supervises and authorizes all Receivable Invoices.
• Monitors and follow-ups on Receivable Collection. Process Fixed Assets System. Supervise and control monthly General Ledger and Financial Statements. Ensures payments are done in time.
Some of the responsibilities include:
• Daily monitoring of Bank Balances and Inter Bank Transfer of Funds.
• Verifies all the payments with Payment Request, Purchase Vouchers and the cheques
• Invoices and checks the correctness of Purchase Vouchers
• Reviews all contracts with suppliers and ensures that the rates are as per the contract.
• Verify and sign all the Receivable Invoices.
• Posting of all the Payable invoices to General Ledger System and general ledger into oracle system.
• Checks financial Statements for the Monthly profit and Loss Statement
• Monitors Inter Company transactions and Reconciliation of the accounts
• Checking Monthly Trial Balance for accuracy of Financial Data input.
• Monitors accruals, Prepaid Expenses, Advance to Contractors, and the clearing accounts.
• Verify additions, deletions to Fixed Assets System, Run the depreciation process and all the work related to Fixed Assets.
• Monitors the preparation of payroll related payments through validate e-forms
• Funds management. Working capital arrangement & negotiation, finalization and consolidation of monthly, quarterly and annual book of accounts, budgeting, MIS reporting, financial planning and decision making
• Provide Costing & Pricing of services
• Tax planning and compliance including tax audit and filing of tax returns
• Ensuring effective internal control system and ensure regulatory compliance
Job Details
| Date Posted: | 2017-02-14 |
| Job Location: | Cairo, Egypt |
| Job Role: | Management |
| Company Industry: | Airlines/Aviation |
Preferred Candidate
| Career Level: | Management |
| Nationality: | Egypt |
| Degree: | Master's degree |
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