- Optimize the capabilities of the accounting organization by assessing talent and upgrading where appropriate, and by developing the most effective team structure.
- Build a cohesive team that enjoys their work and are motivated to do well.
- Foster interdepartmental collaboration with other operating departments throughout the organization.
- Direct the accounting department staff in the day-to-day procedures and to record, summarize, and report all operational, administrative and financial transactions for the correct amount and in the appropriate general ledger accounts.
- Maintain and assure adherence to accounting and financial reporting policies and procedures to assure that all business transactions are timely and accurately recorded in accordance with GAAP
- Supervise the staff to prepare detail monthly analysis of selected operating cost accounts, review the analysis, and record any required adjusting journal entries
- Manage the month-end financial closings by following the schedule for each month-end closing task and reviewing summary reports and other information to make sure the accounting records are accurate.
- Assess the effectiveness of the company s processes and internal control structure and then design and implement changes to improve the effectiveness, efficiency and economic value of a control or process
- Coordinate with executives to ensure accuracy.
- Prepare weekly updates to the 13-week cash flow projections to provide the management team with any upcoming liquidity situations that need to be addressed
- Administer the day-to-day cash flow of the company by tracking cash receipts, reviewing cash disbursements, determining the company s daily cash position and reporting daily, weekly, and monthly cash activity
- Oversee Bank Account reconciliations
- Practice strong A/R and A/P Management
- Assess and approve shipments/orders for credit hold customers and if necessary, assist with collections/negotiations
- Prepare and/or review any Customer / Vendor payment schedules upon request
- Creating budgets, evaluate production cost, verify invoices, and oversee supplier contracts
- Annual renewal of Business Insurance
- Company liaison for any insurance requirements, documents, etc.
- Coordinate with external tax and accounting firm and liaise on Corp. Tax returns supplying information and financial schedules
- Oversee and review the preparation and remittance of all corporate sales tax, franchise and property tax returns and business registrations related to the company s transactions in any required jurisdiction
- Provide direction and support to the Human Resource professional with respect to all preparation, reporting and compliance for payroll, health insurance benefits, the 401k plan, workers compensation, unemployment insurance, and other administrative requirements.
- Monitor debt levels and compliance with debt covenants.
- Comply with local, state, and federal government reporting requirements and tax filings
- Business Licensing
- Strong interpersonal skills, ability to communicate and manage well at all levels of the organization and with staff at remote locations essential.
- Strong problem solving and creative skills and the ability to exercise sound judgment and make decisions based on accurate and timely analysis.
- High level of integrity and dependability with a strong sense of urgency and results-orientation.
- Strong work ethic with a can do attitude that fosters and engages in a collaborative work environment to achieve continuous improvement
- Bachelor s Degree in accounting, business, or related field.
- 10 + years of accounting experience
- Working knowledge of GAAP
- Strong Excel skills required.
- QuickBooks Enterprise required
- ERP: JobDiva
- 401(k)
- Dental insurance
- Health insurance
- Paid time off
-
Commercial Director
منذ 3 أيام
Talent Pal Cairo, مصرOur Client is Market leader in B2B, However Started New LOB in B2C, Commercial Director will Have Full P&L Accountability for the B2C business, Reporting to BOD · - **Main purpose of the job**: · The main purpose of the Commercial Director role is to manage the Company's product ...
-
Specialist, Account Management
منذ 4 أيام
Mrsool | مرسول Cairo, مصر**Specialist, Account Management** · **Department: Partnerships.** · **Reporting Line: Head of Account Management - HQ** · **About the Role?** · Responsible for maintaining relationships and working towards driving high partner success satisfaction for new and existing accounts. ...
-
Sales and Marketing Manager
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصرManage the Sales and Marketing department in a Real Estate Company · Experience in Sales and Marketing in Real Estate · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving the Egyptian market from entry to execut ...
-
Marketing Administrative
منذ يوم
Timedoor Cairo, مصر**Job Description and Responsibility**: · - Customer support for customers with Whatsapp · - Helping any operational class activity, admin, and marketing with team members. · - Commute to handle administrative tasks of our offline classes within Egypt · - Assist on listing, conta ...
-
Pr and Customer Service Section Head
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصرDealing with Customers face to face · Experience in face to face customer service · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving the Egyptian market from entry to executive levels. Gaining rapid acclaim th ...
-
In-store Sales Executive
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصرSells fashion retail products within the store and provide help to customers · Specific field: Fashion Sales · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving the Egyptian market from entry to executive level ...
-
Senior Sales Executive
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصرResponsible for increasing the sales of the company · Experience in Sales in Chemical companies · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving the Egyptian market from entry to executive levels. Gaining ra ...
-
Accounts Receivable Accountant
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصر. Managing all AR tasks. SAP user · 1-3 years previous experience in a similar job · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving the Egyptian market from entry to executive levels. Gaining rapid acclaim t ...
-
Stores Manager
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصرInvolved in coordination of budgeting, merchandising and sales, planning, meeting customer needs and supervising the organization's staff · Fashion Background · Founded in 1995 by a group of young entrepreneurs, JOBMASTER initially started as a pioneering recruitment firm serving ...
-
Sales Representative
منذ أسبوع
AIEAK Cairo, مصرWe are looking for an enthusiastic and motivated Sales Representative to join our team. This is a wonderful opportunity for the right person to build a successful sales career by driving effective customer partnerships and business development. · - Responsibilities:_ · Prospect a ...
-
Director, Frontline Marketing- Egypt
منذ أسبوع
Coca-Cola Cairo, مصر دوام كامل**What You'll Do For Us** · - Manage the marketing plans and integration of plans in country/region with the relevant bottler. Also integrate plans with local commercial strategies together with Franchise team and bottler (objectives, investments, tracking execution and success m ...
-
Real Estate Commercial Director
منذ 3 أيام
Talent Pal Cairo, مصر**Job Role**: · - Responsible for building the commercialization infrastructure to drive market adoption of the company's solutions, being responsible for revenue growth within the organization. · - Report to the CEO as an executive-level position responsible for the commercial s ...
-
Senior iOS Developer
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصر. Work with the team to design and implement engaging native user experiences for mobile components, specifically on iOS. Manage multiple competing priorities in a fast-paced environment. Write reliable and maintainable code whether implementing architectural improvements, user-f ...
-
Outdoor Sales Representative
منذ أسبوع
JOBMASTER Human Capital Solutions Cairo, مصر. Sell automotive vehicle spare parts or heavy equipment to businesses and individuals to achieve sales targets. Visit and receive customers to stimulate interest in establishing or expanding sales, explain features to customers, determine type, quality and quantity of vehicles s ...
-
Graphic Designer
منذ 5 أيام
pentavalue محافظة القاهرة, مصر**Company Description** · PentaValue is a rising global Software and digital solutions organization based in Cairo, Egypt founded in 2015. The firm offers your business the best technology, consultation, digital marketing service, security system service and security system. · We ...
-
Senior Brand Officer
منذ أسبوع
Envision Employment Solutions Cairo, مصر**Envision Employment Solutions** is currently looking for a **Senior Brand Officer **for one of our partners, a multinational bank. · **Job Summary**: · We're looking for a Brand Officer who will be the cornerstone of our growing design practice at our entity. This person will b ...
-
Sales Manager
منذ يومين
Advansys ESC Cairo, مصرDrive business growth by developing new business opportunities in line with company objectives. · - Build and implement account penetration strategies. · - Maintain strong relationships with customers and take the lead in building partnerships. · - Responsible for generating and ...
-
Market Access Lead Egypt and Libya
منذ أسبوع
ABBVIE Cairo, مصر**Purpose Statement**: · Guide, coordinate, plan, and prioritize the broad area of market access capabilities to design and implement innovative market access solutions into the changing market environment while driving cross-functional teamwork placing the patient at the center ...
-
Sales Advisor
منذ أسبوع
MADA for Consulting & Outsourcing Cairo, مصرBachelor Degree years of work experience. - Advanced computer skills, with professional use of Microsoft Office. - Medical Background or Strong knowledge of the medical insurance industry is a plus. · A Regional market leader in Recruitment, Information Technology, Corporate Mana ...
-
Msaas Global Product Manager
منذ 3 أيام
Vodafone Cairo, مصر**Role purpose**: · Today Vodafone serves over 5m small-office home-office (SOHO) and small to medium enterprise (SME) customers across Europe with a wide range of communications solutions. Vodafone aims to be the leading end-to-end digital champion for this segment and expands i ...
Senior Manager Financial Partnerships Marketing - Cairo, مصر - Marriott Hotels Egypt
وصف
This is a remote position.
Summary/Objective
We seek a dynamic financial leader for our fast-growing organization. The successful candidate will act as an innovative resource to the Senior team. We are looking for an exceptional communicator who is looking to support the organization by providing financial information while keenly overseeing the overall accounting processes. The successful Controller will play a key role in developing and implementing financial reporting systems and execute on strategies which would inform and encourage organizational process and profit improvements.
Syfter is unique in their ability to create long-term relationships with top tech talent and hiring managers and finding new ways to add value to their careers. They are dedicated to aggressively vetting talent and controlling the candidate experience to give both parties an experience that leaves them a step ahead of their competition and set up to succeed.
Responsibilities
Development of the Accounting Organization
Corporate Accounting
o Calculate and report on weekly/monthly sales compared to budget.
o Calculate and issue financial and operating metrics.
o Calculate variances from the budget and report significant issues to management.
o Provide for a system of management cost reports.
o Provide information to the external accountant who creates the company s financial statements.
o Prepare monthly profit forecast report.
Internal Controls
Cash Management
Insurance
Compliance
Personal Attributes
Job Type: Virtual
Requirements
Desired Qualifications
Benefits
Benefits:
Desired Qualifications Bachelor s Degree in accounting, business, or related field. 10 + years of accounting experience Working knowledge of GAAP Strong Excel skills required. QuickBooks Enterprise required ERP: JobDiva