Chief Accountant

4 days ago


مصر, Egypt PEARL INDUSTRIAL INVESTMENTS Full time

Weekly and Monthly file preparation for material cost for weekly EBTDA and monthly MIS. Preparation of MOM analysis file at month end to analyze variance between actual material and budgeted material cost

Preparation of Cash Collection Vs Deposits Report and Submission to Finance manager.

DSR report preparation on daily basis.

Monthly report preparation such as Promotion Analysis, Month end DSR & month end SKU status.

Preparation of Route Cash Shortage Report.

Perform reconciliation of the bank statement against the General Ledger

Perform Fixed Asset Accounting.

Process Depreciation

Maintain Receivables & Payables & Reconciliation of the SOA.

Monitor customer account details for delayed payments and other irregularities and notifying sales team & finance head.

Verifying prices, credit limits & signing the invoices after checking the accuracy.

Update the sales invoices in system.

Debtors collection allocation in system on daily basis.

Providing customer statements of accounts to all credit customers & sales team.

Deposit and collection of various bank related documents including cheaques received from customers.

Depositing of Cash Collection for the day into the Bank

Collection of Cash from salesman

Accounts Payable Clerks are responsible for receiving, processing, and verifying invoices related to accounts payables. They also track purchase orders and process payments that come into the company's accounting department from suppliers or customers.

**Job Type**: Permanent

**Education**:

- Master's (preferred)

**Experience**:

- Accounting: 5 years (preferred)
- FINANCE: 5 years (preferred)

**Language**:

- ADVANCED ENGLISH( IS A MUST ) (required)

License/Certification:

- Certified Management Accountant Certificate (preferred)


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