Accounting Manager - Groupe SEB

MISSION:

Review and supervise monthly closing:

• Make sure all the accounting entries is booked on our ERP system to be able to close our financial statement.
  
  

Review and supervise AP Function:

• Reviewing & Approving AP Invoices booked by the team (Commercial, Factory & Retail).
• Managing Petty Cash expenses of HO & Factory.
  
  

Review and supervise AR Function:

• Reviewing & follow up with AR Team all the credit notes and customers deductions.
  
  

Review and supervise Tax (internal & External) Function:

• Reviewing tax returns on monthly basis (VAT, WTH, Stamp, Nonresident, ….) and following up of paying on time.
• Tax inspection for all kind of taxes on our company.
  
  

Review and supervise E-Invoices:

• Reviewing the e-invoices submitted on the tax portal and to make sure all our invoices is submitted on the tax portal.
  
  

Products price list:

• Updating the range master of our products price list (RSP) on our ERP System (SAP B1).
  
  

Review and supervise Treasury Function :

• Payments follow up.
• Reviewing & Approving bank reconciliation.
• Banking negotiations & deals for the best to our company.
  
  

Participate in Stocks Physical Count :

• Managing stocks physical count of all our warehouses (BEA, Aramex & Retail).
  
  

Review and supervise Retail Function :

• Checking & reviewing the transactions done between 2 systems (POS & SAP B1) also to follow up with all the retail stores that all the operation of sales is on a proper way.
• Banking negotiations for all the payments methods on our retail stores.
• Analyzing the P&L & BS accounts ledgers and adjustment entries if any.
  
  

Handeling all needed Financial Reporting :

• Responsible on BFC Reporting to the Group on monthly basis after closing our accounting transactions.
  
  

Handeling and participate in Audit (Internal&External) :

• Responsible on statutory audit for issuing our annual financial statements for the 3 entities..
• Working closely with our internal audit providing them with all the analysis needs and answering the questions.
  
  

PROFILE:

• Bachelor degree of Accounting, Finance, economics is a must.
• Over 10 years.
• Advanced Microsoft office skills.
• Advanced Knowledge of SAP B1.
• BFC Reporting web
• Communication.
• Agility.
• Analytical Thinking.
• Accuracy.