Accounting Manager

Job Description

• Manage day by day accounting transactions (AP/AR/Inventory /GL).
• Posting entries on Sun system with proper mapping integrated with Oracle
  system.
• Submitting monthly financial closing and ensure that all transactions
  reflected on TB with accurate way.
• Accomplishes accounting and organization mission by completing related
  results as needed.
• Implementing the inventory system and fully automate the cycle starting
  with the purchase requisition to the invoice receipt and costing
• Audit transactions to approve ledger entries
• Maintain reliable AUC/Fixed assets register categorized by contractors’
  names and asset type.
• Submitting aging report as weekly base reflect all tenants transaction and
  maintaining one month dues only. Ensure about all AR transaction submit
  to AR system without human intervention or manual transaction.
• Check the full process in property management system with posting all
  transaction to AR system with integration way.
• Payable Function: Revising and Posting all accounts payable entries on
  the system after reviewing the following ( 3 way matching test ,ensure the
  right sequencing for P.Os and interims through accurate matching of
  receiving voucher
• Applying the matching principal by Following up on other departments
  before monthly closing if they have any accrual expenses by setting
  monthly closing rules.
• Maintains cash flow by monitoring bank balances and cash requirements;
  investing excess funds.
• Ensuring the submission of the governmental payments on time without
  any delay or penalties.
• Work closely with the operation & other departments and to show the
  spirit of the teamwork.
• people management and development: invest, motivate and improve of
  the direct repartees.
• Supports annual audit by providing information and answers to auditors.
• Fixed Assets: Maintain reliable AUC/Fixed assets register categorized by
  contractors’ names and asset type on monthly base.
• Maintain a separatefixed assets additions file with the supported documents with proper
  archiving.
• Treasury: Weekly cash projection and raise the cash needs proactively (at
  least two weeks before the actual needs). Maintain the interest amount as
  plan by managing the cash management

Job Requirements

• Functional Level: “skill for preparing consolidated financial statement according to GAAP and IFRS.”
• Business Level: experience in hotels and hospitality , Food and beverages
• Interpersonal Level: communications skills, team work skills, ownership, leadership skills.
• Educational Background: Bsc of commerce with major accounting.
• Professional Experience: Years of experience required from 8 to 12 years
• Qualifications and certificates: IFRS Diploma, CMA, fluent in English language