Accounts Manager\t<\/p>\n

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Accounts Manager | Group Finance | Cairo<\/p>\n

Overview of the role<\/p>\n

Al-Futtaim Group Finance team Egypt is currently seeking a finance professional to join their team in the capacity of Accounts Manager.<\/p>\n

What you will do<\/p>\n

1. Releasing Purchase Orders\/Purchase Requisitions:<\/p>\n

\n
1. Ensuring DoA, Budget & Tax compliance for each order as part of release authority<\/li>\n
2. Implementing PO release strategy in system (Ariba\/SAP) and managing changes if any<\/li>\n
3. Coordinating with function heads, procurement and EIT to ensure smooth operations<\/li>\n<\/ol>\n

   2. Processing petty cash payments:<\/p>\n

   \n
   1. Processing petty cash payments for AFET\/AFII<\/li>\n
   2. Claiming reimbursement as per petty cash policy<\/li>\n
   3. Reviewing petty cash limit once in a year<\/li>\n<\/ol>\n

      3. Credit card reconciliation:<\/p>\n

      \n
      1. Performing credit card reconciliations<\/li>\n
      2. Claiming regular reimbursements as per policy<\/li>\n
      3. Ensuring sufficient controls are in place<\/li>\n<\/ol>\n

         4. Account Receivables management:<\/p>\n

         \n
         1. Preparing the billing template, obtaining confirmation on billing from customers and providing the template to FSSC for billing<\/li>\n
         2. Ensuring SLA framework is in place<\/li>\n
         3. Following up with customers for collection<\/li>\n
         4. Regularly reviewing accounts receivables to ensure books are duly updated \u2013 liaise with FSSC<\/li>\n
         5. Timely providing required details\/documentation to the customers<\/li>\n<\/ol>\n

            5. Account Payables management:<\/p>\n

            \n
            1. Regularly reviewing accounts payable schedule to ensure no aged advance payments or payables<\/li>\n
            2. Regularly reviewing GR\/IR account to ensure timely clearance<\/li>\n
            3. Liaise with FSSC for vendor registration, extension, off-cycle approvals, accounting treatment, etc<\/li>\n<\/ol>\n

               6. Bank reconciliation review:<\/p>\n

               a. Daily review of bank reconciliation statement of all bank accounts<\/p>\n

               b. Liaising with various teams ensuring all open items get regularized within 3 working days<\/p>\n

               c. Regular review of bank reconciliation process ensuring completeness and accuracy<\/p>\n

               7. Monthly book closure in SAP and BPC \u2013 provisions etc. inputs as controller, review:<\/p>\n

               \n
               1. Regular (at least monthly) review of trial balance ensuring all clearing & control accounts are regularized<\/li>\n
               2. Reviewing monthly schedules prepared by FSSC, liaising with FSSC to clear aged items and irregularities<\/li>\n
               3. Submitting Balance Sheet Substantiation providing clear plan for all Red\/Amber items and ensuring action as per plan<\/li>\n
               4. Ensuring best quality of books<\/li>\n<\/ol>\n

                  8. Preparing budgets & forecasts and upload in BPC and SAP:<\/p>\n

                  \n
                  1. Liaising with various stakeholders and HR team to obtain inputs for budget\/forecast<\/li>\n
                  2. Preparing budget\/forecast as per timelines and submitting with AGM Finance<\/li>\n
                  3. Once approved uploading budget\/forecast in SAP\/BPC<\/li>\n
                  4. Sharing final budget with stakeholders for their records<\/li>\n<\/ol>\n

                     9. Preparing MIS reports:<\/p>\n

                     \n
                     1. Preparing monthly overhead report with variance analysis<\/li>\n
                     2. Preparing weekly Accounts Receivables age analysis<\/li>\n
                     3. Preparing monthly Accounts Payables age analysis<\/li>\n
                     4. Preparing monthly Balance Sheet Substantiation status update<\/li>\n<\/ol>\n

                        10. Managing taxation matters:<\/p>\n

                        \n
                        1. Review and approve VAT return<\/li>\n
                        2. Review and approve WHT return<\/li>\n
                        3. Review and approve Corporate Tax return<\/li>\n
                        4. Ensuring Tax Compliance for AFET & AFII<\/li>\n
                        5. Preparing response for any assessment, appeal proceedings<\/li>\n
                        6. Participate in strategic decisions and governance framework<\/li>\n
                        7. Identify need and drive timely implementation of system solutions to comply with tax laws<\/li>\n<\/ol>\n

                           11. Statutory Audit:<\/p>\n

                           \n
                           1. Engage with auditors to agree on audit timelines<\/li>\n
                           2. Liaising closely with FSSC and auditors to ensure timely submissions<\/li>\n
                           3. Ensuring all audit requirements are closed, IFRS requirements are met and financials are issued timely<\/li>\n
                           4. Liaising with legal, HR and other departments to arrange required confirmations, resolutions, etc<\/li>\n
                           5. Reviewing financials and submitting with AGM Finance for review and sign-off<\/li>\n<\/ol>\n

                              <\/p>\n

                              <\/p>\n

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                              Required skills to be successful<\/p>\n

                              \n
                              • Job-Specific\/Technical Skills required to complete the tasks: SAP, MS Excel (Advanced)<\/li>\n<\/ul>\n

                                What equips you for the role<\/p>\n

                                \n
                                • Education: CA Inter, Masters-in-Commerce or similar<\/li>\n
                                • Minimum Experience and Knowledge: 5 years \u2013 Egypt Taxation, Accounting and Financial Reporting<\/li>\n<\/ul>\n

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                                  1<\/dd>\n<\/dl>\n

                                  \u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/h2>\n","protected":false},"excerpt":{"rendered":"

                                  Accounts Manager
                                  \n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n

                                  Accounts Manager | Group Finance | Cairo
                                  \nOverview of the role
                                  \nAl-Futtaim Group Finance team Egypt is currently seeking a finance professional to join their team in the capacity of Accounts Manager.
                                  \nWhat you will do
                                  \n1. Releasing Purchase Orders\/Purchase Requisitions:
                                  \nEnsuring DoA, Budget & Tax compliance for each order as part of release authorityImplementing PO release strategy in system (Ariba\/SAP) and managing changes if anyCoordinating with function heads, procurement and EIT to ensure smooth operations2. Processing petty cash payments:
                                  \nProcessing petty cash payments for AFET\/AFIIClaiming reimbursement as per petty cash policyReviewing petty cash limit once in a year3. Credit card reconciliation:
                                  \nPerforming credit card reconciliationsClaiming regular reimbursements as per policyEnsuring sufficient controls are in place4. Account Receivables management:
                                  \nPreparing the billing template, obtaining confirmation on billing from customers and providing the ..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[14,71],"tags":[],"class_list":["post-155455","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-_","category-71"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/155455","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=155455"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/155455\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=155455"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=155455"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=155455"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}