Chief Accountant

2 weeks ago

مصر, Egypt Fast Accurate Full time

Job Overview:
The Chief of Accounting is responsible for overseeing the financial operations of the company, including managing financial records, developing budgets, and ensuring compliance with financial regulations. They work closely with other departments within the company to develop financial strategies and provide guidance on financial matters.

**Responsibilities**:

- Oversee the financial operations of the company, including managing financial records, developing budgets, and ensuring compliance with financial regulations.
- Work closely with other departments within the company to develop financial strategies and provide guidance on financial matters.
- Develop and maintain accounting policies and procedures, ensuring that they are in compliance with all relevant regulations and best practices.
- Manage the preparation and submission of financial reports, including balance sheets, income statements, and cash flow statements.
- Oversee the preparation and filing of tax returns, ensuring that they are accurate and filed on time.
- Manage the company's financial forecasting and budgeting processes, providing guidance and input to other departments as needed.
- Develop and maintain relationships with banks, auditors, and other financial service providers.
- Ensure that all financial transactions are accurately recorded and reported in a timely manner.
- Manage the company's accounts payable and accounts receivable processes.
- Monitor and manage cash flow, ensuring that the company has sufficient liquidity to meet its obligations.

*

Reports to be Submitted:
Financial Statements: These reports provide a summary of the company's financial performance over a given period, including information such as revenue, expenses, and profit margins. They may include balance sheets, income statements, and cash flow statements.

Budget Reports: These reports provide a summary of the company's budget performance over a given period, including information such as actual versus budgeted revenue and expenses.

Tax Reports: These reports provide a summary of the company's tax obligations and compliance status. They may include tax returns, tax payments, and correspondence with tax authorities.Audit Reports: These reports provide a summary of the company's financial audit findings, including any areas of concern or improvement.

Accounts Payable/Accounts Receivable Reports: These reports provide a summary of the company's accounts payable and accounts receivable processes, including information such as payment schedules, outstanding balances, and payment histories.

Cash Flow Reports: These reports provide a summary of the company's cash flow position over a given period, including information such as cash inflows and outflows, and cash balances.

**Salary**: E£15,000.00 - E£25,000.00 per month

**Experience**:

- Logistics (required)

**Language**:

- English (required)

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