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Job Details


Jobs.mom Saudi Arabia

CHIEF ACCOUNTANT (348ae66bf600)

Business and Financial Operations

Accountant/Auditor

Yearly

No

Egypt

 Managing daily cash balances  Ensuring that cash flows are adequate to allow business units to operate effectively  Forecasting cash payments and anticipating challenges arising from limited cash flow  Maintain banking relationships and negotiating loans and other services for business units  Maintaining our accounts system  Preparing and presenting financial reports for meetings and for Finance Head.  Working with executives and business heads to prepare budgets and track profit / loss  Creating solutions to new financial challenges by applying financial/treasury knowledge  Liaising with other departments and business units on a range of issues  Providing advice on financial matters impacting on the company as a whole  Preparing financial reports and submissions to relevant government entities  Arranging financial audits and reviews as required  Banking money and cheques received and issuing receipts as requested or needed  Processing credit card payments received and transferring money from online bank accounts  Maintaining and transferring money between bank accounts as required  Payment of invoices and fees as required or otherwise instructed  Manage payroll for Company  Complete VAT filings and dealing with matters relating to the FTA  Recommend and maintain a system of policies and procedures that impose an adequate level of control over Finance Department activities.