Ibrahim Ali Gamal

Finance ManagerFull Time

Accounting ManagerFull Time

• Job Details:• Follow up account payable and account receivable to determine our situation, and make suitable decision. • Handle all taxes issues with tax advisor concerning Cooperate tax, sales tax, withholding and salary tax. • Saving and management cash to meet our needs daily, weekly and monthly. • Attending the collection meeting with marketing and collection departments to discuss customers' balances and due amounts. • Reviewing turnover report and respective daily sales transactions. • Reviewing fixed assets movements and intercompany reconciliation. • Leading stock takes activities. • Assist the Controller in the daily banking requirements. • Reviewing banks and suppliers reconciliations. • Reviewing accruals and prepayments transactions and analysis. • Follow up Proforma Invoices, Packing List & L/C issued. • Prepare adjustment for all account. • Preparing cash flow. • Supports budget and forecasting data. • Responsible for monthly closing, reviewing all ledgers, reconciliations and journal entries. • Preparing monthly financial statements “ P&L,BS,Cash flow statements “ • Prepare the annual financial reports and the preparation of supporting statistical schedules which is used for internal analyses. • Using Iscala system

Projects Accounting ManagerFull Time

• Job Details:• Reviewing new sales orders, deliver orders and manufacturing orders before approval from chairman. • Give order to the warehouse Manager to deliver goods according to the contact terms. • Review backlog reports weakly are analysis the cost of opening order to customer and measure the activities of production and delivers. • Customer’s reconciliation to confirm the balances. • Update due, not due amounts, L.Gs, aging for all customers in daily report & sending it to marketing department & the chairman. • Attending the collection meeting with marketing and collection departments to discuss customers' balances and due amounts. • Reviewing monthly sales tax reports & preparing the annual Reconciliation. • Ensure accurate and appropriate recording and analysis of revenue. • Following up the AR members in preparing the required reports such as daily report, L.G report, Back log report, Aging report, Reconciliation report, CUC report, sending invoices to collection department…etc. • Preparing Proforma Invoices, Packing List & follow up the L/C issued. • Preparing Progress & Aging report quarterly to the bank. • Monthly closing. • Management and support of budget and forecast activities. • Using Iscala system • Preparing & participate in Financial Statements: Income Statements Balance Sheets