Diaa EL Din Hosny Ahmed El Saman

Accounting ManagerFull Time

• Job Details:•Prepared and analyzed financial statements, ensuring accuracy and compliance with accounting policies and procedures. •Managed interactions with tax authorities and insurance providers, maintaining compliance with relevant regulations. •Conducted budget follow-up activities to track actual versus planned expenses and revenues. •Prepared monthly accounts and reconciliations, reviewed accounting documents for accuracy, and made necessary correcting entries. •Supervised daily accounting activities and managed accounting team to ensure proper recording of financial transactions. •Cooperated with the development department to improve financial transaction mechanisms and prepared reports to demonstrate transaction activity. •Created charts and dashboards to facilitate financial analysis and reporting to management. •Provided financial status information to management by preparing special reports and conducting analyses. •Monitored accounts receivable and accounts payable, reconciled expenditures to the general ledger, and maintained accurate records of cost and profit centers. •Implemented cash flow forecasting and budgeting procedures to ensure effective financial management. •Reviewed payment requests and account receivable aging reports to identify and address issues. •Conducted account and bank reconciliations, balancing information to ensure accuracy. •Assisted with year-end closings and made recommendations to financial management about finance programs. •Processed payroll and managed related tax activities in compliance with applicable regulations.

Accounting ManagerPart Time

• Job Details:• Prepare and analyze all financial statements. • Manage to deal with taxes authority and insurance. • Budget follow-up (actual vs. planned). • Prepare monthly accounts and reconciliations. • Review accounting documents to ensure accuracy of information and calculations and make correcting entries. • Handle daily accounting by managing the accounting team. • Ensure financial records are maintained in compliance with accepted policies and procedure. • Cooperating with the development department to improve the mechanism for financial transactions, as well as making reports that appear the transactions • Making charts (dashboard) to clarify the financial situation more easily • Reporting to management as needed. • Provides financial status information by preparing special reports. • Control receivable, Payable and reconcile expenditure to the general ledger. • Ensure that all transactions are properly accounted in the General Ledger and in the correct cost and profit centers. • Procedure of cash flow forecasting and budgeting. • Review payment request. • Review Account receivable aging. • Perform account and bank reconciliations by gathering and balancing information. • Assist with year-end closings. • Make recommendations to financial management about finance programs. • Payroll processing and taxing of payroll

Chief AccountantFull Time

• Job Details:• Prepare and analyze all financial statements. • Manage dealing with taxes authority and insurance. • Budget follow up (actual vs. planned). • Settlement between sister companies and subsidiaries. • Prepare monthly account and reconciliations. • Review accounting documents to ensure accuracy of information and calculations and make correcting entries. • Ensure financial records are maintained in compliance with accepted policies and procedure. • Control receivable, Payable and reconcile expenditure to the general ledger. • Reporting to management as needed. • Provides financial status information by preparing special reports. • Ensure that all transactions are properly accounted in the General Ledger and in the correct cost and profit centers. • Review payment request. • Review Account receivable aging. • Perform account and bank reconciliations by gathering and balancing information. • Help and provide recommendations to IT team for establish new ERP system (Microsoft Dynamics AX). • Assist with year-end closings. • Make recommendations to financial management about finance software. • Payroll processing and taxing of payroll