Ibrahem Mohamed Monir

Senior AccountantFull Time

• Job Details:Handle the external relation with the banks, tax authority& auditors.  Collect the data of the weekly, monthly and yearly financial reports.  Submit timely financial reports.  Monitor the daily treasury cash and debt position Report.  Present financial reports & financial recommendation to the management.  Maintain healthy financial position.  Keep control on expenses versus budget & track the revenues.  Ensures effective cooperation with the company legal accountant for accurate reporting system and legal financial situation in front of government, insurance, taxation.  Provide recommendation for financial investment.  Assure full implementation of financial system and internal control.  Join forces with other concerned departments regarding pricing.  Manage cash for short and long term.  Fully update on new legislation within country and region.  Coordinate all the financial issues with the sister companies.  Provide full support to all internal and external customers.  Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.  Monthly preparation of financial forecast report including Profit and Loss, Balance Sheet, Cash Flow, Cost Analysis, Financial Statement.  Prepare quarterly audited financial statement. 2 | P a g e  Maintains accounting controls by preparing and recommending policies and procedures.  To address any customer inquiries and ensure that they are dealt with according to the company standards.  To deal and respond to complaints or to channel them to the right managerial level.

Senior AccountantFull Time

• Job Details:Prepares the journal entries.  Prepares the general ledger.  Handle the invoices payment.  Co-ordinate and control the day-to-day activities in accounting department.  Organize, manage and keep track of Account Payable and Account Receivable.  Handle any expenses.  Prepares payments by verifying documentation, and requesting disbursements.  Reconciles financial discrepancies by collecting and analyzing account information.  Support in taxation issues.  Documents financial transactions by entering account information.  Maintain financial data bases, computer software systems, and manual filing systems.  Temporarily maintain store system.  Monitor and review accounting and related system reports for accuracy and completeness.  Interact with external auditors in completing audits.  Prepares financial reports by collecting, analyzing, and summarizing account information and trends.  Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, monthly closing and other weekly, monthly & yearly tax reports.  Provide financial support to all internal & external customers.  Address any customer inquiries and ensure that they are dealt with according to the company standards.  Deal and respond to complaints or to channel them to the right managerial level.  Maintain good level of product knowledge background to become always able to present the company products either to customers or to company staff.  Demonstrate pride in the workplace and high level of commitment, representing the company in the best possible ways.

Procurement SpecialistFull Time