Islam Mohamed Mokhtar

Assistant Finance ManagerFull Time

• Job Details:• Coordinate/Supervise the period closing activities for AP, AR and treasury to ensure timely delivery of monthly, quarterly, and year-end financial statements and analytical reports. • Coordinate with all the functions to ensure the completeness of the period related expenses and related accruals, prepayments, provisions, other debit & credit balances. • Prepare and review financial statements and produce budget according to schedule Analyse the accounts ageing and ensure the balances are appropriately maintained by each period’s closing. • Maintain the control over the cash & banks balances through review of the bank interests & charges; supervise the period’s bank reconciliations with collaboration with the treasury team. • Assist with tax audits and tax returns, direct internal and external audits to ensure compliance. • Assist in Forecasting cash payments and anticipating challenges arising from limited cash flow. • Implemented and improved the bookkeeping process and through using The SAP software. • Reviewing the agreement form the Finance perspective for the related items related to tax, payment terms.

Deputy Finance ManagerFull Time

• Job Details:-Coordinate/Supervise the period closing activities to ensure timely delivery of monthly, quarterly and year-end financial statements and analytical reports. -Coordinate with all the functions to ensure the completeness of the period related expenses and related accruals, prepayments, provisions, other debit & credit balances. -Supervision over tax returns preparations and supervision on running tax audits -Prepare Financial Analysis “Actual Vs Budget, Cash forecasting -Verify, allocate, post and reconcile accounts payable and receivable -Support month-end and year-end close process -Maintain appropriate intercompany balances through performing the monthly reconciliation between the group’s entities and analyze the nature of the related balances -Coaching and developing the my team

Assistant Finance ManagerFull Time

• Job Details:Manage day to day accounting operations - Manage and ensure accuracy of all general ledger information - Manage and prepare salaries, commissions and gratuity payments and accruals for staff - Monitoring actual and forecasted spend against budget for the Project - Produce error-free accounting reports and present their results - Analyze financial information and summarize financial status - Spot errors and suggest ways to improve efficiency and spending - Provide Technical support and advice on Management accountant. - Review and recommend modifications to accounting systems and procedures. - Participate in financial standards setting and in forecast process. - Prepare bank reconciliation for the business bank account and clients bank account - Preparation of statutory and monthly management accounts, including cash and performance forecasts - Improve process currently in place to ensure efficiency - Assisting with VAT return and WHT - Payroll preparation and ledger entry - Prepare financial statements and produce budget according to schedule. - Assist with tax audits and tax returns, direct internal and external audits to ensure compliance. - Plan assign and review staff’s work. - Support month-end and year-end close process. - Develop and document business processes and accounting policies to maintain and strengthen internal controls. - Forecasting cash payments and anticipating challenges arising from limited cash flow.