Responsibilities:
Manage and oversee the daily operations of the accounting department including:
1) month and end-year process
2) accounts payable/receivable
3) cash receipts
4) general ledger
5) payroll and utilities
6) treasury, budgeting
7) cash forecasting
8) revenue and expenditure variance analysis
9) capital assets reconciliations
10) trust account statement reconciliations,
11) check runs
12) fixed asset activity
13) debt activity
14) Monitor and analyze accounting data and produce financial reports or statements
15) Establish and enforce proper accounting methods, policies and principles
16) Coordinate and complete annual audits
17) Provide recommendations
18) Improve systems and procedures and initiate corrective actions
19) Assign projects and direct staff to ensure compliance and accuracy
20) Meet financial accounting objectives
21) Establish and maintain fiscal files and records to document transactions
22) ACCA Certificates and manage all company VAT returns and Corporate Taxes
23) Banking relations and bank account maintains & Bank documents compliance
24) Able to know VATs returns and Corporate Tax
Requirements and skills:
1) Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager in logistics and freight forwarding Company for more than 3-5 years
2) Advanced computer skills on MS Office, accounting software and databases
3) Ability to manipulate large amounts of data
4) Proven knowledge of bookkeeping and accounting principles, practices, standards, laws and regulations
5) High attention to detail and accuracy
6) Ability to direct and supervise
7) BS degree in Accounting or Finance
8) ACCA Certificates and manage all company VAT returns and Corporate Taxes
9) Arabic Speaking its preferred
10) Finance system expert
pangulfexpress gmail.com
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