Chief Accountant / Senior Finance Manager
# Chief Accountant / Senior Finance Manager **MOHAMED RAMADAN SHAT COMPANY** · Cairo · `On-site` 🕒 **Статус:** *Опубликовано: сегодня* · *Источник: Indeed* --- ### About the Role Chief Accountant / Senior Finance Manager Industrial Manufacturing | Cost Control | Treasury | ZATCA & ERP Job Title Chief Accountant / Senior Finance Manager Department Finance & Accounting Industry Industrial Manufacturing, Project Sales & Trading Reporting To General Manager / Executive Management Employment Full-Time | Egypt Company & Role Context RVK Factory operates a project-driven industrial business involving local manufacturing/assembly, inventory of finished products and components, imported raw materials and parts, special-order procurement, project quotations, customer advances, credit sales, vendor payments and coordination between factory, warehouse, sales and distribution activities. The role therefore requires more than statutory accounting. It must combine strong financial control with manufacturing and inventory costing, cash-flow planning, receivables and collections, treasury, Saudi tax compliance, ERP discipline, budgeting and decision-support reporting for management. Job Purpose To lead the company’s end-to-end accounting and finance function, ensure accurate and timely financial reporting, protect cash and working capital, control manufacturing/operating costs, maintain ZATCA and IFRS compliance, strengthen internal controls and provide management with clear financial analysis for pricing, procurement, inventory and growth decisions. Key Responsibilities 1. Financial Accounting, Closing & Reporting · Manage the complete accounting cycle covering general ledger, accounts payable, accounts receivable, inventory, fixed assets, accruals, prepayments, intercompany/related balances where applicable and period-end adjustments. · Lead monthly, quarterly and annual closing processes and ensure all reconciliations, schedules and supporting documents are completed within approved deadlines. · Prepare management accounts and statutory financial statements in accordance with applicable IFRS requirements and company policies. · Maintain a clean chart of accounts, accounting master data and consistent posting controls within Odoo/ERP. · Prepare executive financial dashboards covering revenue, gross margin, operating expenses, receivables, payables, inventory, cash, working capital and major variances. 2. Manufacturing Costing, Inventory & Margin Control · Develop and maintain reliable costing for manufactured/assembled products, imported components and traded items, including material cost, landed cost, freight/customs where applicable and approved production/overhead allocations. · Monitor raw materials, imported components, work-in-process where applicable and finished-goods inventory; investigate stock variances, negative stock, aged inventory and slow-moving items. · Review BOM/product cost data and manufacturing cost variances in coordination with Production, Procurement, Warehouse and ERP teams. · Perform periodic gross-margin and contribution analysis by product family, project, customer and order; highlight margin leakage and unusual cost movements. · Lead or supervise physical inventory counts and ensure timely reconciliation between warehouse records and finance records. 3. Accounts Receivable, Credit & Collections · Control customer invoicing, receipts, advances, credit balances and account reconciliations for project-based sales. · Monitor aging reports, collection plans and overdue balances; coordinate with Sales and Management on collection priorities and customer credit exposure. · Ensure commercial terms in quotations, purchase orders and invoices are correctly reflected in ERP records before financial processing. · Maintain accurate customer statements and support resolution of disputed invoices, tax-data issues, delivery documentation or payment allocation problems. 4. Accounts Payable, Procurement Finance & Treasury · Control supplier invoices, advances, payment requests and vendor reconciliations; verify supporting approvals and purchase/receipt documentation before payment. · Prepare rolling weekly/monthly cash-flow forecasts and payment plans aligned with customer collections, payroll, procurement commitments and operational priorities. · Manage bank accounts, banking relationships, facilities, letters of credit, guarantees and other approved treasury instruments where applicable. · Optimize working capital by balancing inventory requirements, receivable collection, supplier terms and cash availability. 5. Budgeting, Forecasting & Cost Governance · Lead annual budgeting and periodic forecasting for sales, gross margin, payroll, administrative expenses, marketing, factory operations, capital expenditure and cash flow. · Prepare Actual vs Budget and trend analyses; identify root causes of material variances and recommend corrective actions. · Review service, maintenance, rental, logistics and other recurring contracts from a financial-control perspective. · Develop cost-control policies and approval workflows that reduce waste without disrupting factory and project operations. 6. Tax, ZATCA, Audit & Compliance · Ensure accurate VAT treatment, timely return preparation, supporting reconciliations and full compliance with ZATCA requirements and Saudi e-invoicing rules. · Coordinate zakat/tax files with approved advisors where required and maintain complete documentation for authority reviews. · Act as the primary finance contact for external auditors; prepare audit schedules, close findings and maintain a strong audit trail. · Maintain finance policies, authority matrices, segregation of duties and document-retention controls in line with management requirements. 7. ERP, Process Improvement & Team Leadership · Own finance-process discipline within Odoo/ERP and work with cross-functional teams to improve sales-to-invoice, purchase-to-pay, inventory, manufacturing and reporting workflows. · Define finance controls for master data, approvals, posting rights, document references and period locks. · Lead, coach and review the work of accounting staff; establish clear responsibilities, deadlines and review standards. · Support management with financial evaluation of major projects, special pricing, investments, capex and expansion decisions. Key Performance Indicators (KPIs) Reporting & Control Month-end closing completed on schedule Accuracy of reconciliations and financial statements Budget/forecast variance and forecast accuracy Inventory reconciliation accuracy and aging control Gross-margin / product-cost variance control Cash, Compliance & Efficiency Collection efficiency / DSO improvement Cash-flow forecast reliability and liquidity coverage VAT/ZATCA compliance with no avoidable penalties Reduction of aged unreconciled balances Audit findings closed within agreed timelines Candidate Requirements Female candidates are strongly encouraged to apply. Selection will be based on qualifications, experience, and the requirements of the role. Must Have Bachelor’s degree in Accounting, Finance or a closely related discipline. Minimum 15+ years of progressive finance and accounting experience, including substantial senior-management responsibility in a manufacturing, project-sales or inventory-intensive environment. Strong knowledge of IFRS, month-end closing, financial statements, VAT and Saudi accounting/tax compliance. Advanced Excel skills and high proficiency in ERP systems. Fluent Arabic and strong professional English, written and spoken. Highly Preferred CMA, CPA, SOCPA or equivalent professional qualification. Experience in industrial manufacturing, engineering products, valves/pipes/pumps, project sales, trading or similar inventory-intensive environments. Hands-on experience in product costing, landed cost, inventory control and gross-margin analysis. Practical Odoo experience, especially Accounting, Sales, Purchase, Inventory and Manufacturing integration. Experience with project collections, customer advances, guarantees/LCs and banking facilities. Core Competencies · High integrity, strong control mindset and attention to detail. · Ability to convert accounting data into practical management decisions. · Commercial awareness with disciplined risk and cash management. · Strong cross-functional communication with Sales, Procurement, Warehouse, Production, HR and Management. · Ability to build repeatable finance processes, enforce deadlines and develop team capability. Pay: E£15,000.00 - E£30,000.00 per month Work Location: In person
Наблюдалась 2026-09-17, впервые 2026-09-16, источник — Indeed.