Manage all Financial and Cost accounting role Responsible for day to day finance and accounts operations with the accounting team Reviews and approves payment vouchers & journal entries Prepares Final Accounts and Financial Statements to be reviewed by the Internal Auditor Prepares Quarterly Financial Reports (Profit & Loss, balance sheet, cash flow.
Controls Customers credit limits / terms Reviews Customers accounts reconciliations and visit them when necessary to resolve any reconciling differences.
Prepares the Fixed Assets schedules as well as capitalisation of fixed assets items. Responsible for Inventory Control, organise and carry stock counts on a regular basis.
Checks all Payments to suppliers (Local / International / Insurance.....) against file / invoices and authorises payments.
Produce accurate financial plans meeting deadlines Coordinating with other departments to maintain the ISO criteria and for a better performance Collaborating with Banks for term loan, Bank guarantees, LC and other trade instruments.
Coordinates with Sales Manager, Administration Manager, Warehouse Manager. Deals with ad hoc queries from MD, Internal Auditors, Sales Manager, Sales field managers etc.