Elsamoual Mohammed Nour Saleh

Accounting ManagerFull Time

• Job Details:• Partnered with CEO, Controller, Division Directors and Accounting Department to ensure General Ledger accounts reflect accurate balances while ensuring that all expenses are coded properly. • Prepare day to day financials, including payroll accuracy and monthly financials for the Board and Division Directors. • Work closely with VP's and managers to assure budget adherence while assessing all resources available for company goals. • Collaborated with external and internal auditors to assure compliance with state, federal, and local reporting. • Created, reviewed, and approved monthly journal entries, including uploading EMR events into general ledger • Completed balance sheet reconciliations and made necessary accrual adjustments as needed • Reviewed and approved balance sheet reconciliations monthly for audit review • Supervised the grant accountant, enforced and monitored all grant invoicing and state/federal requirements. • Managed accounting staff to ensure month closing deadlines were met • Worked with Accounting Manager to ensure funding payers were billed at the correct rate and units properly reflected.

Chief AccoutantFull Time

• Job Details: Participate in the Company's Program for Reorganizing and Restructuring of Administrative and Financial Systems which include setup a new Accounting and Financial System. • Responsible of overall Accounting Function of the company as follows: • Manage and supervise ten Accounting staff. • Preparing Monthly Financial Templates which Needed by the Holding Co. • Preparing Monthly Balance Sheet for Consolidating Accounts Purpose. • Preparing Monthly and Annually Taxes Declarations. • Reviewing and posting all the accounts vouchers and financial transactions. • Reviewing monthly banks reconciliations. • Following up and approving of petty cash expenses. • Preparing Daily Inventories Reports and Reconciliation. • Participate in Budget Preparation and Planning.

Financial ManagerFull Time

• Job Details:• Managing and supervising the implementation of the company's financial policy. • Acting as focal point to legal advisors on defalcation cases. • Preparing the annual and periodic budgets. • Following up the inwards and outwards cash resources. • Approving of accruals & provisions during the year. • Scheduling the liabilities, debtor due balances.