Tarek Mohamed Zeid

Chief AccountantFull Time

• Job Details:Supervising and reviewing all transactions for all accounts in the trial balance. Preparing the financial statements monthly and to be discussed with the Head quarter outside Egypt. Analysis of financial statements that make the ability for high management to take the right desicions in the right time.

Chief accountantFull Time

• Job Details:Prepare financial statements and cash flow to provide accurate and timely reporting analysis to be reviewed by the Head Office abroad according to (IFRS) and (EAS) - Manage the monthly accounting closing efficiently and accurately - Analysis financial statements and other reports to summarize and interpret financial position - Meet accounting financial objectives by forecasting requirements and preparing an annual budgets from scheduling expenditures, analyzing variances and initiating corrective actions - Develop and maintain financial accounting systems for account payable, accounts receivable, general ledger, petty cash (cash day to day) - Manage day to day accounting and drive processing - Ensure that all statutory requirements of the organization are met including the Egyptian Exchange, withholding tax, income tax properties, sales tax and managing social insurance - Monitor cash balances and audit accounts payable payments to ensure accuracy - Perform cost analysis and calculate accruals as needed - conduct legal settlements and reporting requirements to ensure compliance with local laws - Prepare general ledger accurate settlements  Post all invoices to customers correctly and punctually & Reviewing  Make sure before booking any revenue that all materials have been delivered, services have been rendered, etc.  Confirm that all required documents are attached with the signatures of authorized personnel.  Reconcile the receivable balances with customers on regular basis.  Post collections and assign them against correct invoices.  Classify Good, Normal and Bad customers.  Review Aging Analysis of customers on regular basis.  Make sure that Receivable module is matching with General Ledger.  Make sure that the books of accounts show the correct amount of credit sales collectible from customers. Accounts Payables 1-Receiving invoices and Registering Manually 2- Posting batches of invoices to G/L. 3-Photocopying cks and filling cks. 4-Register Cks in the log book and deliver it to the cashier office. 5-Receiving Cks from the cashier office after the vendor receiving for filling. 6-Receive the PCs from the cashier and reviewing. 7-A/P Credit notes entries 8-Receiving calls from vendors asking about their cks. 9-Open new Vendor account. 10-Deal with auditors concerning the part time tax form and every 3 months reports. 11-Print G/L (Part timers & Sheet 41) for reviewing with auditors before prepare the ck for tax authority 12-Reviewing Cks before signature. Bank reconciliation 1-Matching bank reconciliation balance with G/L Balance 2-Prepare bank transfers, letters for certified cks, Letters for draft cks.

Chief Accountant Full Time

• Job Details:Prepare financial statements and cash flow to provide accurate and timely reporting analysis to be reviewed by the Head Office abroad according to (IFRS) and (EAS) - Manage the monthly accounting closing efficiently and accurately - Analysis financial statements and other reports to summarize and interpret financial position - Meet accounting financial objectives by forecasting requirements and preparing an annual budgets from scheduling expenditures, analyzing variances and initiating corrective actions - Develop and maintain financial accounting systems for account payable, accounts receivable, general ledger, petty cash (cash day to day) - Manage day to day accounting and drive processing - Ensure that all statutory requirements of the organization are met including the Egyptian Exchange, withholding tax, income tax properties, sales tax and managing social insurance - Monitor cash balances and audit accounts payable payments to ensure accuracy - Perform cost analysis and calculate accruals as needed - conduct legal settlements and reporting requirements to ensure compliance with local laws - Prepare general ledger accurate settlements  Post all invoices to customers correctly and punctually & Reviewing  Make sure before booking any revenue that all materials have been delivered, services have been rendered, etc.  Confirm that all required documents are attached with the signatures of authorized personnel.  Reconcile the receivable balances with customers on regular basis.  Post collections and assign them against correct invoices.  Classify Good, Normal and Bad customers.  Review Aging Analysis of customers on regular basis.  Make sure that Receivable module is matching with General Ledger.  Make sure that the books of accounts show the correct amount of credit sales collectible from customers. Accounts Payables 1-Receiving invoices and Registering Manually 2- Posting batches of invoices to G/L. 3-Photocopying cks and filling cks. 4-Register Cks in the log book and deliver it to the cashier office. 5-Receiving Cks from the cashier office after the vendor receiving for filling. 6-Receive the PCs from the cashier and reviewing. 7-A/P Credit notes entries 8-Receiving calls from vendors asking about their cks. 9-Open new Vendor account. 10-Deal with auditors concerning the part time tax form and every 3 months reports. 11-Print G/L (Part timers & Sheet 41) for reviewing with auditors before prepare the ck for tax authority 12-Reviewing Cks before signature. Bank reconciliation 1-Matching bank reconciliation balance with G/L Balance 2-Prepare bank transfers, letters for certified cks, Letters for draft cks.