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bayt
Full time
Job Summary
The Accounting Manager ensures the integrity of accounting, safeguards organizational assets and develops efficient business processes to record revenue, financial reporting process and monthly closing process. Fulfills revenue objectives and adhere to accounting and reporting policies. This includes reviewing and analyzing finances, ensuring compliance with regulations and refining reporting documentation. Responsible for overseeing certain contracts as it relates to financial reporting, leading strategic planning for accounting policies and maintaining internal controls over financial transactions.
Job Responsibilities 1
Principal Accountabilities
Job Responsibilities 2
Additional Responsibilities
1. Assures that accounting records are prepared and maintained in accordance with the organization’s accounting policies, chart of accounts, and related accounting principles and practices, and that subordinate ledgers reconcile with the general ledger.
2. Reviews all vouchers (BPV, CPV, JV, RV etc.) prepared by all accountants in each section and signs them to ensure that all transactions are booked to right cost code and cost center.
3. Reviews all accrued expenses on a monthly basis. Review the depreciation process for the fixed assets to ensure right direction of the depreciation expenses (the right cost drive of the depreciation).
4. Prepares the monthly trial balance. Review the monthly bank reconciliation for all current accounts and bank liabilities after preparing the same from the treasury section.
5. Reviews all vendor reconciliations which are prepared by the accounts payable sections
6. Ensure that all transactions coming from the modules are linked to the right accounts in GL. Ensure that clients know to use the services and provide assistance if necessary. Manage and provide assistance in managing or maintaining accounts of strategic clients.
Skills
• Strong understanding of Generally Accepted Accounting Principles (GAAP)
• Knowledge of IFRS
• Knowledge of financial reporting and general ledger structure
• Knowledge of Oracle ERP
• Knowledge of Operating and Capital Budget Concepts
• Knowledge and ability in the use of a personal computer and software applications (e.g. Microsoft Word, Excel, PowerPoint, etc.)
• ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.
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