Islam Al Hakim

AccountantFull Time

• Job Details:Preparing and filling the value added tax and withholding tax every month according to the zakat system. Preparing monthly report for actual & budget accounts for each office Monthly Closing Tasks (Matching modules with general ledger accounts and contra accounts revision, Aging Debts report, collections forecasts report, sales and cost ofsales reconciliation). Accounts Receivable (Reviewing and posting projects bills,invoices and cash Receipts-following up advanced receipts till applying it on its issued invoices/bills.) Process adjustments for and accounts receivable balances following up managers and coordinators for offices for accounts receivable activities Review and approve payment requests and purchase orders according the estimated budget and company policies. Banks Reconciliations (Reconciling for 4 bank accounts) and Responsible for preparing the bank transfers between banks accounts. Manages accounting Functions including maintained of general ledger, account payable, accounts receivable, and project accounting, ensures accuracy and timeliness Communicating and managing both internal & external auditors' requirements

AccountantPart Time

• Job Details:• Charges expenses to accounts and cost centers by analyzing invoice • Revise the sites custodies documents, handle the custodies settlement cheques and analyze it to illustrate expenses. • Assist with mid-year & yearly closing • Provide supporting documentation for audits • Preparing detailed weekly, monthly and quarterly accounting reports. • Reviewing Technical Office Client Invoices After Accreditation from The Consultant. • Follow employees by receiving and verifying expense reports and requests for advances. • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met. • Handling all disbursements orders issued by the financial Accountant and approved by the financial manager. • Receiving & documenting cash flow according to payment or Cash-in orders issued by the financial Accountant and approved by the financial manager. • Receive & Document cashes • Preparing Daily reports. • Send daily cash position • Record costs for each month

Site AccountantPart Time

• Job Details:(Follow up and Review Subcontractor Invoices & Preparing Service Contracts & Car & Equipment in Invoices) • Control the site's petty cash, distribute the financial flow according to the project's needs, and settle it with the financial Department. • Ensure that the financial claims are matching with the subcontractor’s accountant • Handling day-to-day accounts transactions • Verification of bills receivable & payable • Handling supplier payments • Files management & knowledge of labor payments • Communicate and report to the accounting supervisor on all actions taken