Yes Pac

• Manage and oversee the daily operations of the accounting department including:  month and end-year process  accounts payable/receivable  cash receipts  general ledger  treasury  cash forecasting  revenue and expenditure variance analysis  capital assets reconciliations  trust account statement reconciliations,  check runs  fixed asset activity  debt activity  cost allocating • Monitor and analyze costing and accounting data and produce reports or statements. • Establish and enforce proper accounting methods, policies and principles. • Coordinate and complete annual audits. • Improve systems and procedures and initiate corrective actions. • Assign projects and direct staff to ensure compliance and accuracy. • Run the monthly forecast process for costs and make sure all deadlines are met. • Provide commentary and analysis of costs against Budget and previous month’s forecast. • Provide details of Risks and Opportunities for costs to ensure that BPP are able to manage the expectations of owners. • Establish and fiscal files and records to document transactions. • Protect organization's value by keeping information confidential

Employment Type
Full time
Salary
9,000 - 10,000 EGP - Egyptian Pound
Job Role / Function
Accounting/Banking/Finance
Career Level
Mid Career / Senior
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