Senior General Accounting Manager

2 days ago

Al Āshir min Ramaḑān, Egypt Knoz El Hekma - شركة كنوز الحكمة Full time

Key Responsibilities

  • The Accounting Manager will oversee the full financial cycle and ensure the accuracy, efficiency, and compliance of all accounting operations.
  • Financial Operations & Reporting
  • Manage daily accounting operations including journal entries, payables, receivables, sales, purchases, and expenses.
  • Prepare monthly, quarterly, and annual financial statements (Balance Sheet, Income Statement, Cash Flow).
  • Supervise bank reconciliations and ensure accuracy of all financial records.
  • Monitor fixed assets and manage depreciation schedules.
  • Cash Flow & Financial Control
  • Develop daily/weekly/monthly Cash Flow Reports to ensure sufficient liquidity.
  • Forecast upcoming cash needs and support strategic planning.
  • Implement internal controls to maintain accuracy, prevent discrepancies, and enhance financial efficiency.
  • Supervise inventory reconciliation with operations teams and ensure accurate COGS reporting.
  • Tax & Compliance
  • Oversee VAT compliance, ZATCA filings, and ensure proper tax documentation.
  • Coordinate with external auditors and manage yearly audit requirements.
  • Supporting the Finance Manager
  • The Accounting Manager will play a key role in supporting the Finance Manager through:
  • Preparing advanced financial analyses and performance reports.
  • Building budgeting and forecasting models.
  • Providing data-driven insights for decision-making.
  • Enhancing financial processes and developing accounting policies.

Required Qualifications:

  • Proven experience (4–7 years) as an Accounting Manager in Retail or FMCG companies.
  • Strong command of Odoo ERP (a must).
  • Solid understanding of Cash Flow, budgeting, and financial analysis.
  • Strong leadership skills and ability to manage an accounting team.
  • Excellent communication & reporting skills.

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