Accounting Manager

• Managing the accounting department of his country.
• Stores’ Management and controls.
• Supervising, controlling and monitoring the Projects Accountants and the accounting departments in the country.
• Providing technical assistance to the Projects Accountants.
• Reviewing, checking and consolidating the monthly and quarterly financial reports received from the projects.
• Coordinating with the Head Office on the financial reporting requirements, and issuing all the consolidated financial reports of  the country (Balance Sheet, P & L, T/Over reports, Receivables report, Guarantees reports…)
• Checking the project’s cash forecast and preparing consolidated cash forecast for all the country.
• Coordinating between the projects accountants regarding the payments to suppliers and subcontractors.
• Ensuring that the internal finance policies, procedures, and systems are established and properly implemented in the projects and in his country.
• Handling all taxation issues and official submissions to the Ministry of Finance.
• Opening L/Cs (Letter of Credit), preparing all related transactions related to banks in this regards.
• Doing a spot checking on the projects and country payrolls and all related payments to staff and labors.
• Doing a spot checking on all the accounting entries of the projects and the country office.
• Handling the relation with the external auditors and the banks.
• Organizing the accounting department in his country and advising the Projects Accountants regarding the distribution of duties in the accounting departments In the projects.
• Signing with the country Manager / Project Manager all the payments (Cheques /
Transfers).