Accounting Manager

• Job Type: Fixed-term contract


• City: Giza


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  Company description:
  Tefal, T-Fal, Krups, Lagostina, Rowenta, Moulinex, SUPOR, WMF, Arno, Emsa,
  All-Clad… These brands are part of the daily life of millions of consumers in
  more than ‎150 countries. With ‎33,000 employees and over €‎8,1 b sales annually,
  Groupe SEB is the leading worldwide manufacturer of small domestic appliances
  and cookware thanks to the strength of its brands, its drive for innovation,
  its international growth, and its vision for the future.
  Groupe SEB commits to have a socially equitable policy (diversity and
  inclusion, quality work environment, health / safety, etc.) while developing
  actions with a positive impact on society and the environment (circular
  economy, fight against climate change, community engagement…)

  
  


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  Schedule: Full-time

  
  

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.