Head of Accounts Department

4 weeks ago


Cairo, Egypt Al Janobi Co. For Contracting Full time

Accountabilities:

  • Managing the daily operations and tasks that take place within the accounts department.
  • Perform financial analysis and reporting to management as needed.
  • Perform month-end accounting activities such as reconciliations and journal entries.
  • Coordinate with finance team to complete assigned accounting tasks within deadlines.
  • Preparing the trial balance, financial position and analytical data for them.
  • Reviewing of standard reports and statement of operations costs for projects.
  • Reviewing clients and reference points and making the necessary reports.
  • Reviewing the reconciliations of general ledger, fixed assets, accounts payable and account receivables.
  • Organizing and preparing annual inventories.
  • Manage, and supervise all aspects of cash flow.
  • Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances, initiating corrective actions.
  • Confirms financial status by monitoring revenue and expenses; coordinating the collection, consolidation, and evaluation of financial data; preparing special reports.
  • Prepare financial statements and analysis for the whole of the company.
  • Review standard costs, including appropriate overhead allocations.
  • Monitor and record financial transactions according to company policies and regulations.
Job Requirements
  • Bachelor's Degree in Accounting.
  • 7 - 10 years of experience in Accounting, Prefer in Contracting field.
  • Preferably a Certified Accountant (CA, CPA, CIMA).
  • Must have experience in Odoo System or ERP System.
  • Expert in using Microsoft Office (Excel) is a MUST.
  • Very Good command of the English language.
  • Strong personality and a good team player.
  • Team Leader.


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