Manages all aspects of the accounting department and all logistics.Key responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Prepare the yearly budget* Prepare the payroll* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with… Show more Manages all aspects of the accounting department and all logistics.Key responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Prepare the yearly budget* Prepare the payroll* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with suppliers (follow up, reconciliation and payments)* Daily entries (JV, PV, invoices, credit notes, debit notes…)* Coordinating with the external Auditor* Reporting the General Manager* Day to Day operations* Showroom pricing* Stock Inventory* Managing and processing import and export shipments while coordinating with the company worldwide customers and suppliers.* daily follow up on shipments tracking.* reviewing all manifests and customs clearance documents. * quoting shipments (air freight, sea freight and land freight)* liaising with transportation and logistic companies.* manage all documents and logistics related to purchasing and shipping of the goods such as, proforma invoices, inspection and clearance documents, bill of lading and letters of indemnity. * forecast sales and conduct analysis on prices.* excellent negotiation skills. Show less

Manages all aspects of the accounting departmentKey responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with suppliers (follow up, reconciliation and payments)* Daily entries (JV… Show more Manages all aspects of the accounting departmentKey responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with suppliers (follow up, reconciliation and payments)* Daily entries (JV, PV, invoices, credit notes, debit notes…)* Coordinating with the external Auditor* Reporting the Chief Accountant* Day to Day operations Show less

Manages all aspects of the accounting department and all logisticsKey responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with suppliers (follow up, reconciliation and payments)*… Show more Manages all aspects of the accounting department and all logisticsKey responsibilities* Prepare monthly cash flow, P&L, costing and other internal reports* Declarations to Social security, Ministry of Finance& Municipality* Control and follow up on payments and collections.* Contact with banks (control on interests, commissions, deposits, transfers, reconciliations, credit cards, loans, contracts…)* Contact with suppliers (follow up, reconciliation and payments)* Daily entries (JV, PV, invoices, credit notes, debit notes…)* Coordinating with the external Auditor* Reporting the Chief Accountant* Day to Day operations* Control all shipments (import & Export)* Inventory Show less

Manages daily entriesKey responsibilities* Control and follow up on payments and collections.* Contact with banks (deposits, transfers, reconciliations)* Contact with suppliers (follow up, reconciliation and payments)* Daily entries (JV, PV, invoices, credit notes, debit notes…)* Reporting the Chief Accountant* Day to Day operations