Abd El Rahman Sobhy El Eraqy

Assistant Manager FinanceFull Time

• Job Details:Assist the Finance Manager with the day-to-day administration of all accounting transactions. - Supervision of accounting records and preparation of financial reports in accordance with HSBC Group reporting standards - Support monthly closing and coordinate with Reporting team to ensure necessary journals are made - Ensure integrity of financial information expenses/revenues by verifying, consolidating & recording transactions. - Cash flow management and monitoring. - Payments made are duly authorized with supporting documents attached in line with the company policies & procedures - Ensure proper payments controls & procedures are adhered to - monthly closing and ensure necessary journals are made on provisions / accruals of expenses.

Senior AccountantFull Time

• Job Details:-Prepare daily cash status report -Review the daily transactions of the bank & Treasury in different currencies -Review the general ledger entries, Update and maintain accounting journals, ledgers and other records detailing financial business transactions - Review customer’s invoices and track customer payments. - Prepare the supplier settlements and checks. - Prepare monthly and quarterly tax reports. - Review and track custodies issuance and settlements. - Prepare cost centers for projects. -Fallowing the purchase orders in & out, to & from the company

Senior AccountantFull Time

• Job Details:- Prepare and verify daily reports - Manage cash movements and bank accounts -Update and maintain accounting journals, ledgers and other records detailing financial business transactions. -Managing general ledger. -Prepare customers invoices and track customer payments. -Prepare the supplier settlements and chiques. -Prepare monthly and quarterly tax reports. -Prepare and track custodies issuance and settlements. -Prepare cost centers for projects.