وظائف مدير حسابات بشركة APM Terminals

Accounting Manager - APM Terminals

 Port Said, Bur Sa'id, Egypt 

Key Responsibilities

• Maintains the general ledger and all related accounts with proper documentation and records of all company transactions; reviews entries to the general and subsidiary ledgers to assure accuracy and compliance with the company’s established accounting principles; controls all changes to chart of accounts. Responsible for monthly and year end closing of the general ledger
• Responsible for maintaining computerized accounting system, backup control, and generating computer reports and statements Own accounting
• ATR: Ensures efficient use of standard accounting system, accurate activity recording with business relevant detail levels, runs an efficient and accurate period end and statutory reporting process, forward looking approach that ensures events are anticipated and new regulation is implemented in a controlled manner
• PTP: Ensures all payments are executed as per plan, effective control measures are put in place to ensure single correct payments according to vendor agreement, dialogue with business and procurement stakeholder to optimize payment terms and behavior
• OTC: customer master data management, effective revenue controls, optimizes credit limits in partnership with the commercial organization, ensures correct, timely and customer relevant billing, ensure efficient and consistent collection process that provides on time payments
• Leads the external audit cycle
• Follows standard process
• Ensure that monthly and year end closings are in accordance with local requirements, APMT Group Accounting Guidelines, local accounting standard, and other existing reporting instructions.
• Prepare and plan for monthly and year end closing
• Make sure that deadlines for monthly and year end closings are met
• Compile financial information to prepare financial statements including monthly and annual accounts
• Actively, timely and accurately participate in the monthly closing procedures including recording of monthly bookkeeping entries, reconciliations of all balance accounts
• Responsible for timely payments of various governmental authority and employer's contributions
• To support with analyzing warehouse balances
• Keep track all assets depreciations, additions, and project expenses to be capitalized.
• Intercompany balances – contact person towards group accounting and responsible for intercompany payments
• Actively manage working capital, especially trade receivables including, as necessary, credit analyses, monitoring of payments, tracking of overdue receivables
• Evaluate our cash flow by doing monthly liquidity analysis
• Prepare and coordinate financial audit, both internal and external
• Be the contact person for auditors and local banks
• Conduct various ad-hoc financial analysis
• Identify opportunities and recommend changes to existing processes and procedures
• Handle statistical reporting related to accounting towards the authorities Secure that we have a good internal control and that we are compliant with group and local standards
• Review Customer contracts from Finance perspective partnership with the commercial organization
• Ensure proper control for all accounting tasks monthly/yearly in accordance with APMT Group Accounting Guidelines, and other existing reporting instructions Leadership
• Provides direction and instructions to the teams. Provides regular feedback that fosters individual and team development
• People orientation: Drives personal development, career planning conversations
• Ambassador of the company values
• Performance management

We are looking for

• Master degree in Accounting
• From 7 years of experience with accounting or Controlling
• Strong communications, advising and influencing skills
• Effective negation skills
• People leadership and experience in developing talent
• Ability to handle confidential company and employee information with complete discretion
• Must be detail oriented, able to work independently in fast paced environment under tight deadlines
• Requires strong communication skills in English (including verbal, non-verbal, written and presentation) and active listening skills