Accounts and Finance Manager

Job Description : Manager - Accounts & Fiance (Egypt) Salary - Can be discussed JD.Preparation of MIS & MSOD/DP Statement. Preparation of the detailed annual budget and forecasts of the same year on year. Month end closing activities. Finalization of Trial balance. Day to day accounting. Sub ledger reconciliation. Documentation with bank for export sales, checking export LCs & doc. preparing export doc. For negotiation with bank. Controlling inward foreign currency remittances. BRC/FIRC certificate from bank and coordination for DEPB/drawback utilization, in-hand reconciliation control. Dealing with ECGC to cover export risk, to get sanction customers limit and submit monthly declaration. Managing daily fund planning and ensuring timely payments to suppliers

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