أحمد مهدي

Accounting Manager

• Job Details:Managing and supervising the daily operations and tasks that is done within the accounting department in the company, analyzing accounting data, preparing financial reports, organizing and preparing annual inventory operations, implementing and applying generally accepted accounting methods, principles and policies. Prepare balance sheet, income statement on a quarterly basis. Prepare cash flow, owner’s equity on a quarterly basis. Follow-up cash and bank position on a daily basis. Prepare and follow-up budget on a quarterly basis. Provide the ratios related to financial analysis which show exactly what the company is spending on, deriving revenue from and what is profitable or not profitable for the company beside financial analysis for each cost center detailed according to departments. Forecast any potential cash flow problems and discussing with management steps to take to resolve them.

Head of Accounting

• Job Details:Prepare balance sheet, income statement on a quarterly basis. Prepare cash flow, owner’s equity on a quarterly basis. Follow-up cash and bank position on a daily basis. Follow-up payment of industrial and trading profits taxes on a quarterly basis and tax declare every year. Prepare and following the VAT return on a monthly basis. Provide the ratios related to financial analysis which show exactly what the company is spending on, deriving revenue from and what is profitable or not profitable for the company beside financial analysis for each cost center detailed according to departments.

Senior Accountant

• Job Details:Prepare balance sheet, income statement on a quarterly basis. Follow-up cash and bank position on a monthly basis. Follow-up payment of industrial and trading profits taxes on a quarterly basis and tax declare every year. Prepare payroll statements on a monthly basis included salary taxes, social insurance and any accruals or deductions related to employees.