Chief Accountant Supervisor

Ostool Transport

Employer Active

Posted on 29 Oct

Experience

7 - 12 Years

Job Location

Giza - Egypt

Education

Bachelor of Commerce(Commerce), Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Meet accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions

  • Maintain reliable AUC/Fixed assets register categorized by contractors names and asset type
  • Maintain cash flow by monitoring bank balances and cash requirements, investing excess funds.
  • Approve cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.
  • Approve ledger entries by auditing transactions, Audit transactions to approve ledger entries
  • Renew business insurance by scheduling values including personal and real property, vehicles, computers, equipment, media, and accounts receivable
  • Support annual audit by providing information and answers to auditors
  • Applying the matching principal by Following up on other departments before monthly closing if they have any accrual expenses by setting monthly closing rules.
  • Maintain AP aging analysis which is require accurate payment terms to be recorded or updated on Oracle
  • Ensuring the submission of the governmental payments on time without any delay or penalties. POs closure on monthly basis in alignment with the procurement

Desired Candidate Profile

  • Bachelor of accounting CMA
  • Minimum 7 years of experience in accounting & finance
  • Financial Reporting & Analysis
  • Accounting functions experience (AP AR GL)
  • Result Orientation
  • Operational Awareness
  • Building Networks
  • Coaching & Mentoring
  • Customer Centricity

Company Industry

Department / Functional Area

Keywords

  • Chief Accountant Supervisor

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