Accounting Manager

Job Description

• Monitor and reconcile bank accounts
• Follow-up of cash collections and banking movements and bank facilities control
• Paying tax dues and other dues various committees
• Recording bank transactions
• Recording Debit and credit accounts
• Recording any assets change and depreciation
• Indexing the different accounts and display their position
• Prepare income statements, budgets and financial position
• Preparing Financial analysis
• Monitoring the bank facility in and out
• Opening LCs and follow up them
• Compliance with requirements (ISO45001:ISO9001)
• Monitor the treasury, banks and the covenant
• Monitor sales and customer accounts
• Monitor purchasing and Suppliers accounts
• Monitor Stores
• Monitor different intermediate accounts
• Monitor different costing elements
• Monitor the actual cost of work orders and follow up the execution process
• Providing and managing various funding sources for the activity.

Job Requirements

• Experience at least 5 years ingarment fieldis a must.
• BA degree in accounting
• Strong leadership skills and MS office skills.
• Alexandria resident is a must.
• Good command of spoken and written in English