CMA Ahmed Mostafa

Accounting supervisorFull Time

• Job Details:• Plan, priotize, assign, supervise and review the work of the accounting dep (2 persons) and provide training to new and existing staff as needed to exhibit a strict control on (AR recording and collection ,AP recording and payments ,GL recording and maintenance , Withholding tax, VAT declaration, payroll tax declaration, bank reconciliations , Petty cash monitoring) • Monthly financial reporting (P&L, Balance sheet, cash flow) with all of the necessary financial KPIs (Project by project or for the organization as a whole, while keeping track of the tax effect) • Prepare quarterly financial reports to GAFI with the costs and revenues and maintain a line of communication with their finance team. • Implement and oversee company budgets with an emphasis on reducing costs. and highlighting variances from the actual performance. • Monthly communicating with the other departments about the costs trends and their compliance with the departmental budget. • Payroll, payroll tax, social insurance calculation and payments (for more than 200 employees) • Inventory control and highlighting the shortages and damages by semi annual stock counts. • Accounts receivables & payables turnover monitoring and control • Maintain fixed assets register & running monthly depreciation. • Cooperate with the audits at the year end’s audit.

Senior AccountantFull Time

• Job Details:• Preparation of financial statements (P&L, Balance sheet, cash flow) while pointing out variances from the budgeted figures. • Preparing the monthly cash flow forecast. • Per project profit and loss analyses • Per item sales performance analysis and presentation in terms of graphs and trends elaboration. • Providing the management with the cost structure of each item to provide the most profitable pricing measures. • Assisting in the preparation of the yearly budget. • AR & AP turnover monitoring and control • Revising the journal entries done by my subordinates. • Revising the sales tax declaration prepared by my subordinates • Inventory control.