Omar Elbadry Mansour

Accounts Manager Full Time

• Job Details:Conduct Budget forecasting activities as input for next year budget . Prepare taxation reports. Define and implement the cost allocation structures for the Company. Submit weekly, Monthly, Quarterly and yearly reports to the Management and the Board as per standards and business needs. Cash management (including placement/movement of funds). Prepare AP statements and aging on regular basis repare all business partners commission payables requests, and follow up their settlements. Prepare monthly profit and loss statements and monthly closing. Collection of Receivables. Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information. prepare the accounts payable, accounts receivable and general ledger activities. make adjusting entry of trial balance and prepare financial statement

Treasury coordinator Full Time

• Job Details:1/Make all Cash Journal for Each transaction 2/Reporting to the Chief Financial Officer, the Treasurer will be responsible to develop and manage strategies 3/Manage debt obligations and lender relationships 4/Ensure treasury activities are in compliance with treasury policies, accounting guidelines, governance policies and internal controls.