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Head of Accounts Department
4 weeks ago
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.
- 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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