وظائف مدير حسابات بشركة Private Medical

Accounting Manager Needed:

Job Description

• Oversee accounts payable and receivable functions, ensuring thorough cash flow analysis and forecasting. 
• Manage cash operations to guarantee that available cash flow sufficiently covers company liabilities and obligations. 
• Monitor and report on forecasted cash flow performance, providing detailed variance analysis in comprehensive reports for the Financial Director.
• Maintain and enhance professional relationships with banking institutions, routinely reviewing account balances, letters of credit, and remittances. 
• Supervise the preparation of monthly and annual financial statements, ensuring accuracy, adherence to accounting standards, and compliance with internal regulations. 
• Implement and assess costing and pricing strategies for finished products, addressing variances as necessary. 
• Contribute to annual budget preparations, ensuring alignment with organizational objectives. 
• Analyze and report on financial records related to our product outlets. 
• Process monthly calculations and payments for production incentives. 
• Ensure the timely review and payment of company taxes, including Payroll, VAT, and other regulatory obligations. 
• Represent the company in interactions with governmental and private entities to facilitate business operations. 
• Oversee and mentor accounting staff, monitoring performance and submitting monthly performance reports to the Financial Director. 
• Prepare detailed financial reports on a monthly, quarterly, and annual basis, including bank reports and various analytical assessments. 
• Optimize auditing processes and control measures for cash collection and aging. 
• Conduct daily audits of all inventory and warehouse transactions to maintain accurate financial records. 
• Establish and manage all cost centers, including sales accounts and other financial segments. 
• Leverage extensive experience in Odoo ERP systems for streamlined financial operations and reporting. 

Job Requirements

• Bachelor's degree in Commerce with a specialization in Accounting is required. 
• Extensive knowledge of cost accounting, budgeting, treasury management, and experience utilizing Odoo ERP systems. 
• Exceptional leadership and supervisory abilities, with a track record of developing team capabilities. 
• Proven excellent communication skills with the ability to work collaboratively in a team environment. 
• Proficiency in MS Office, particularly advanced Excel skills. 
• Strong problem-solving, reporting, and analytical capabilities.