George Fawzy Girguis

Accounting ManagerFull Time

Accounting ManagerFull Time

• Job Details:-Preparation of monthly, quarterly and annual financial reports. -Preparation of monthly, quarterly and annual budget execution reports. -Recording, classifying, and summarizing financial transactions and events in accordance with accepted local accounting principles and financial reporting standards. - Follow-up and review the company's bank accounts, deposits and withdrawals. - Creation the cash flow according to the plan and objectives of the administration. -Follow up the daily system inputs and give daily reports on the balance of cash, customers and suppliers. - Follow-up of the company's import and export operations with the bank in terms of creating the LC and collection documents, following up commissions and follow-up on the provision of foreign currency for that, transferring and communicating with external customers and suppliers - Managing credit accounts and dealing with credit departments in banks in establishing facilities and annual renewal and following up the payment of installments on time.