MAHMOUD MOHAMED ABBAS

Accounting ManagerFull Time

• Job Details:.Monitoring and checking of all the accounting entries and ensure that it is posted to the proper accounts. • Reconcile and maintain balance sheet and bank accounts • Prepare bank reconciliation, sub-contractor & amortization expenses • Audit petty cash for reimbursement. • Reconciliation of all local & foreign supplier accounts. • Maintaining Asset Register and ensure that every addition and disposal of assets are properly done. • Calculating the depreciation as per the company police • Preparation of Leave & Indemnity statements on monthly basis. • Preparation of various types of Letter of Credits and communicating between banks and suppliers. . Assist in the preparation of the annual budget. • Handling supplier payments. .Aging report (quarter) 3 month • Preparation of monthly financial reports (Income Statement, Statement of Financial Position, Cash flow statement) • Preparation of Forecasted cash flow with the Finance Manager and preparing the payments as per the cash flow. • Preparing the audit requirements and coordinating with the internal & external auditors.

Accounting ManagerFull Time

• Job Details:.Monitoring and checking of all the accounting entries and ensure that it is posted to the proper accounts. • Reconcile and maintain balance sheet and bank accounts • Prepare bank reconciliation, sub-contractor & amortization expenses • Audit petty cash for reimbursement. • Reconciliation of all local & foreign supplier accounts. • Maintaining Asset Register and ensure that every addition and disposal of assets are properly done. • Calculating the depreciation as per the company police • Preparation of Leave & Indemnity statements on monthly basis. • Preparation of various types of Letter of Credits and communicating between banks and suppliers. . Assist in the preparation of the annual budget. • Handling supplier payments. .Aging report (quarter) 3 month • Preparation of monthly financial reports (Income Statement, Statement of Financial Position, Cash flow statement) and reporting to the Finance Manager. • Preparation of Forecasted cash flow with the Finance Manager and preparing the payments as per the cash flow. • Preparing the audit requirements and coordinating with the internal & external auditors.

Senior AccountantFull Time

• Job Details:Provide cost information to support decision and alternative selection. Evaluate and analyses fee proposals / bids and provide recommendation for decision making Provide forecasts and cash flow analysis. Preparation and review of cost estimates. Manage the cost report and provide regular updates on financial position Manage the development, validation and maintenance of the project schedule Develop reporting tracking tools and generates cost reports on regular basis including evaluation of earned value Build intricate spreadsheets to enable fast and accurate data manipulation of large datasets. Extract data from several sources, transforming it to fit operational needs. Reconcile data to support complete accuracy and creates a clean audit trail. Implement, administer and maintain cost control system and procedures to track project budgets, commitments, expenditures and forecasts for projects of medium complexity and value.