Danial Matar

Senior AccountantFull Time

• Job Details:Maintain and oversee the general ledger andrelated accounts, ensuring accurate documentation and compliance with the policiesand IFRS. Manage the accounting system (sun) Serve as the primary liaison with banks and auditors, handle bank reconciliations, and prepare audit documents. Monitor and report on cash flow to ensure accuracy and adequacy. Collaborate with the CFO and Head of the organization to prepare the FS . regularly,flagging issues for resolution. Maintain and refine financial model ·Manage cash flow and optimize the investment of surplus funds in line with the policies. · Supervise accounting staff, ensuring their work isaccurate, timely, and aligned with the policies and tax authorities Prepare financial reports for the CFO . Oversee accounting functions, including cash management,accounts payable/receivable, and fixed assets. Ensure compliance with Egyptian laws and recommend updates to policies as needed. Represent the organization in dealings with government offices, auditors, and tax authorities.

Audit ExecutiveFull Time