Accounting Manager

About the Job

• Planning and supervising the implementation of the agreed accounting strategy, conducting financial analysis of all accounts and establishing the audit balance.
• Supervising all financial book entries in the applicable financial system (SAP) relating to day-to-day accounting operations such as treasury transactions, banks and credit accounts.
• Monitoring and analysis of accounting data and issuing periodic reports and financial statements.
• Oversee the review of final closing transactions and follow up on the creation of the profit and loss account and the final balance sheet to submit the analytical reports required for senior management.
• Monitor the payment cycle and approve payments for all types of purchases, services and promotional activities.
• Supervising the settlement of accounts on the applicable financial system (SAP) in order to ensure consistency.
• Oversee the implementation of internal audits and analysis to ensure that regular Treasury reports are matched.
• Approval of all Treasury transactions in order to control the cash management process.

Job Requirements

• Highly qualified in the field of trade and accounting.
• Very good in English.
• Excellent in computer skills (Excel)
• Good knowledge of accounting programs
• He's got factory experience.