تفاصيل الوظيفة

الوصف الوظيفي

EKA Trading, a leading company in the food and beverage distribution industry and the exclusive distributor for Bavaria, is currently in search of a highly skilled Chief Accountant to enhance our financial team. We invite applicants from highly skilled and experienced professionals who are prepared to contribute their expertise to our dynamic and progressive organization

Responsibilities:

Manage and oversee the entire accounting team

Oversee all company’s accounting practices, including preparing financial statements, budget, forecast, and audit functions.

Develop and monitor a credit control system in collaboration with sales, marketing, finance, and executive team members.

Establish policies that follow customer service’s best practices while ensuring customers to submit payments on time.

Direct financial strategy, planning, and forecasts.

Supervise investment and cash management.

Monitoring cash flow to ensure that bills are paid on time and that there is enough money available to cover upcoming expenses.

Study, analyse and report on trends, opportunities for expansion and projection of future company growth.

Ensure compliance with local legal requirements.

المهارات المطلوبة

الخبرة في برامج محاسبيةتحليل ماليقروض / محفظة / صرف