kamal samir Mabrouk.CMA

Accounting ManagerFull Time

• Job Details:- Preparing financial analyses and reports. - Ensure that the monthly, quarterly, and year-end closes are accurate and timely. - Ensure the timely reporting of all monthly financial information. - Ensure the monthly and quarterly bank compliance activities are performed in a timely and accurate manner. - Prepare and monitor budgets. - Balance sheet and general ledger account maintenance and reconciliation - Support the annual audit preparations. - Maintain appropriate recording and analysis of revenues and expenses. - Accounting functions and programs must be coordinated. - Follow up on accounts receivable and payments. - Checking late payments and accounts and sending reminders - Assist in preparing the taxation reports. - Prepare for the semi-annual and annual closures. - Contributing to the development of new or amended accounting systems, programs, and procedures.

Chief AccountantFull Time

Accounting Supervisor acting as Accounting ManagerFull Time

• Job Details:- Supervise accounting functions in accounts department. - Approves ledger entries by auditing transactions. - Supports annual audit by providing information and answers to auditors. - Review AP and AR accounts. - Summarize financial status by collecting information; preparing balance sheet, profit and loss and other statements. - Review all journal entries and payment requests. - Meets accounting financial standards by providing accounting department annual budget information; monitoring expenditures; identifying variances; implementing corrective actions. - Maintains cash flow by monitoring bank balances and cash requirements; investing excess funds. - Approves cash disbursements by verifying check amounts against invoices, authorizing checks and wire transfers. - Complete external audit by analyzing and scheduling general ledger accounts; providing information for auditors. - Avoid legal challenges by complying with legal requirements. - Secure financial information by completing database backups. - Assist with other projects as needed.