Fatma Refaat

Customer Account Manager

• Job Details:Manage and supervise the daily operations and tasks that take place within the accounting department of the company. Analyze accounting data and prepare financial reports. Organize and prepare annual inventory operations. Implement and apply appropriate accounting methods, principles and policies. Develop and apply new accounting systems to collect and analyze information and write reports on it. Work directly with employees in the finance department and the financial manager. Close accounts at the end of each month and at the end of each year. Review payment and collection vouchers. Follow up on cash revenues collected by the company. Supervise the process of paying salaries and all payment and expense operations. Prepare and manage budgets. Conduct cash forecasts and forecasts. Analyze differences and discrepancies between revenues and expenses. Reconciliation of accounting statements. Coordination of annual audits. Submission of suggestions. Improving the financial accounting systems and procedures followed in the company. Identifying projects and assigning team members to work on them in the best way to achieve the goals. Creating and maintaining financial files and records to document all transactions and movements that have been made. Planning, implementing and supervising the company's comprehensive accounting strategies. Recruiting new employees in the accounting and finance department. Organizing and arranging financial operations and presenting them in a way that allows users to understand them. Preparing periodic reports containing income statements and analyzing debts cash flow. Identify expected future financial resources and expenditures. Communicate with relevant persons via telephone and e-mail.

Customer Account Manager

• Job Details:Review accounting books such as cash, expenses, accounts receivable and accounts payable. Audit payment receipts and deal with accounting instructions. Analyze expenses. Follow up and review customer accounts, review daily sales and prepare daily customer balance. Audit sales invoices before sending them to customers. Review accounting books such as sales and customer accounts, sales tax and payment papers. Dealing with government agencies. Prepare final accounts and balance sheet. Solve tax problems. Prepare and submit value added tax declaration. Submit commercial income tax declaration. Prepare and submit form 41 declaration for deduction and addition.

Senior Accountant

• Job Details:Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, investors, and other entities. Maintaining accurate financial records. Performing audits and resolving discrepancies. Computing taxes. Keeping informed about current legislation relating to finance and accounting. Assisting management in the decision-making process by preparing budgets and financial forecasts.