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Cash & Inventory Accountant

TyrePro Egypt Co. - Continental Tyres

Posted on September 13, 2019

5 - 6 years Cairo - Egypt

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Daily reconciliation of cash;
• Guarantee checks tracking,
• Tracking the daily activities of the cash on branches (revenue, expenses, transfer..etc) and coordinating with the sales team in order to avoid the delay in the revenue delivering;
• Monitor the collection from the customers and notify the AR accountant;
• Tracking the daily activities of the cashiers / accountant in the branches in respect of the their attendance and vacations;
• Establishment and monitoring of the cashiers / accountant in the branches KPIs;
• Continuous auditing over the cashiers / accountants and their activities.
• Perform monthly bank reconciliations
• Forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Tracking the banks balances.
• Maintain banking relationships
• Monitor all inventory movements in and between all locations.
• Performing the monthly physical count process.
• Perform sudden count to WH and branches.
• Performing the monthly reconciliations at the month end closing;
• Getting the approvals of the physical count differences and investigating the reasons behind the differences ;
• Controlling and monitoring the transfers of the inventory from one location to another;
• Monitoring and controlling the inventory on the ports and GIT;
• Calculate and correct the costing of the inventory.
job requirements
More than 5 years
Bachelor's Degree at least
Accounting and Auditing Services Financial Services FMCG


Tyres

Accounts / Taxation / Audit / Company Secretary

Desired Candidate Profile

BSc of accounting, commerce
• Expert in Microsoft Office suite
• Experience in ERP system would be preferred
• English language level is very good

Keywords

Cash & Inventory Accountant

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TyrePro Egypt Co. - Continental Tyres


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