Accounting Manager

Job Description

General Accounting:

• Plan, implement and oversee overall accounting strategy; Perform financial analysis of all accounts and generate Trial Balance.
• Oversee all bookkeeping entries on the applied financial system (SAP) which are related to accounting daily operations such as Treasury, Banks and Accounts Payable transactions.
• Monitor and analyze accounting data and produce regular financial reports and statements.
• Review the final closing transactions by the end of the year, generate the final Profit & Loss Account and Balance Sheet.

Cash in & Out Management:

• Control purchasing payment cycle and approve payments for all kinds of purchases, services and promotional activities.
• Oversee the reconciliation Accounts Payable on the applied financial system (SAP) in order to ensure consistency.
• Oversee and perform related internal audits and lead treasury physical counts; analyze and ensure periodic treasury reports’ conformance.
• Approve all Treasury out transactions in order to control the cash Management process.

Warehouse Management and Control:

• Communicate closely with the distribution manager in order to support and control the Inventory Management cycle.
• Review and approve the Inventory Level reports.
• Perform regular internal audit; approve the inventory level reports in order to control process and to ensure conformance.

Job Requirements

• Bachelor's Degree of commerce or financial-related major.
• Professional user of Excel
• Good knowledge about financial software. (Experience with SAP)
• 2 years experience as Manager.