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Job Description
- Managing team to record and post entries in all accounting books of journals ledgers, general ledgers, and general journal.
- Supervising maintenance of accounts of consumers, vendors, and general ledger.
- Responsible for the review of bank accounts and bank account statements and the work of bank reconciliations.
- Receives and reviews customer accountant (make all Analyses relating to customer account ) directing team to take necessary actions
- Receives and reviews Responsible for supplier accountant (make all Analyses relating to supplier account ) directing team to take necessary actions
- Receiving and reviewing Preparing analytical report for (expenses, revenues, and purchases) from the team and performing necessary critique and analysis.
- Preparing financial reports for the CFO.
- Preparing balance sheet.
- Following auditing taxation (income tax, sales tax, payroll tax).
- Familiar with accounting systems & Modules.
- Manages relationships with banks negotiating banking facilities such as overdrafts, letters of guarantee, and loans.
- Prepares quarterly profitability, ageing, and cash position statements.
- Working with an external auditor to close the annual report for submission to shareholders
Job Requirements
- BSC. in Accounting or Business/ Commerce.
- Experience in Facility Management is a MUST.
- 10 - 15 years of total experience ( Should include Facility Management companies).
- CMA or CFA is preferred (or similar recognized certifications).
- Excellent knowledge of financial reporting standards.
- Ability to create financial system & accounting structures from scratch.
- Strong technical skills & Excellent user of MS Excel.
- Forecasting–Short & Long Term.
- Able to Build, manage, guide and lead the team to ensure appropriate financial processes are being used.
- Strong interpersonal, communication, and presentation skills.
- Very Good English Language.
