Ishak Gerges Ibrahim Gendy

Chief AccountingFull Time

• Job Details:• Responsible for managing the company's financial accounting, financial reporting, Process, review, monitor, and retain accounting transactions to ensure accuracy, completeness, timeliness, and conformance to regulation and policy. • Review and Maintain the Accounting system and ensure the integrity of financial data Develop and implement efficient accounting systems and procedures. • Check and Approval for all journal entries Related to accounts. • Monitored of Debtors & Creditors Ledgers Reconciliation and Bank Reconciliation on monthly basis. • Review and Making payments within approved limits. • Review the status of company financial transactions (open, cleared, or reconciled). • Prepare Monthly Closing and submission of a report to the management. • Any other assignments that are allotted by the top management from time to time. • Applied Cost Accounting and submission of a report to the management for decision making. • Assets Management, depreciation, etc. ... • Prepare monthly, quarterly, and annual financial reports for senior management. • Liaise with external auditors, Support, coordinate with Auditors for smooth completion of the audit process and responding to audit queries and recording of audit adjustments. • Monthly Physical Stock Taking and reconciliation for all the items to make sure that the inventory is correct. • Payroll, Commissions, Leave and indemnities for employees.

Accountant and Cost controllerFull Time

• Job Details:*check and review financial information and make entering on the system. * Random check for monthly physical count in main warehouse and stock taking and closing producers , checking transfer, requisitions and approval. * prepare daily or monthly cost report in relation to cost of sales reports,Update selling price in POS with IT . *Create, Update, maintain receipts into the systems. *check supplier’s balances, making the reconciliations (suppliers and banks) *Prepare variance analysis and communicating / discussing with ‎relevant parties.‎ *Continuously study weaknesses in controls implemented at the restaurant and ‎ suggest for improvements. *check for the receiving department (the scales correct, quality) *Check invoices (stamped and signed), receiving record and compare with purchase order & ‎purchase request. *check the total purchase with account payable, comparing ‎prices against supplier’s quotations. *check actual stock results in the system and print inventory valuation report.

AccountantFull Time

• Job Details: * Compare and review financial information to prepare entries to accounts, such as journal entry and general ledger, and document business transactions. *Entering all accounts documents in account system. *Prepare salaries, Commissions, Leave salaries and indemnities for employees. *Preparing and calculating depreciation at the end of the fiscal year or as the company policy. *Revision of the Debit cash of the employees. *Regular check of customer and suppliers balances, making the reconciliations. *Regular check of bank Account , making the reconciliations. *Participation in the preparation all the final statements.