Accounting Manager

Adamco Pharm

A. Essential Duties and Responsibilities:

• Participate in developing accounting systems and recommend modifications to align with Egyptian/international accounting standards and tax requirements.
• Prepare accurate financial reports and accounts within designated deadlines.
• Provide support and required documentation to the CFO for periodic financial statement analyses (profitability ratios, borrowing, liquidity, etc.).
• Contribute to risk assessment by evaluating factors impacting the company (fixed assets value, cash liquidity, market competition, currency exchange rates).
• Establish a control system for maintaining and monitoring financial ledgers, documents, and printed materials that verify monetary values, including post-usage storage protocols.
• Manage insurance coverage for company assets, properties, and financially responsible personnel against all potential risks.
• Supervise and control the preparation of financial reports and final accounts within specified deadlines with complete accuracy.
• Oversee the preparation of financial statements, trial balances, and the company's financial position reports.
• Monitor treasury disbursement processes and review related payment vouchers.
• Prepare weekly reports on company bank balances and reconciled position statements, determining short-term liability issuance timing.
• Propose appropriate exchange rates for recording foreign currency transactions.
• Execute financial auditing procedures and verify their integrity to safeguard company funds and assets.
• Review financial terms of company contracts with third parties to prevent erroneous financial obligations, consulting with legal department on questionable clauses.
• Perform monthly controls comparing actual performance against budgeted figures, analyzing variances and implementing corrective measures.