MOHAMED Saad HEFNY

Financial ManagerFull Time

• Job Details:Preparing the periodic financial positions, balance sheet, and final accounts of the institution Preparing tax returns and responding to the Tax Authority’s comments regarding them within the specified dates Conducting all accounting adjustments before preparing the financial statements and final accounts so that the financial year includes all its expenses and revenues in accordance with the principle of accrual and the independence of financial cycles, so that the results accounts show the sector’s surplus or loss correctly in accordance with accounting rules. Following up on the tasks of requesting account statements from banks to identify the institution’s cash positions and preparing the necessary settlement memorandums, presenting them and discussing them with the institution’s director. Carrying out the sudden and periodic inventory of the Foundation's funds

Assist Financial ManagerFull Time

• Job Details:- Auditing accounts and participating in the preparation of the budget and the monthly balance - Preparing daily entries and posting them to the account of the ledger for each item - Review and approve monthly salaries and commissions based on the company's policy - Supervising the inventory of stores on a regular basis and matching them with books - Follow-up of bank and cash balances and their bookkeeping Closing accounts before the end of the fiscal year, forming the necessary committees for inventory and reconciliation, and preparing approvals for debit and credit balances and bank current accounts. Preparing financial reports to analyze the results of the company's activities from a financial point of view and compare them with estimated plans and budgets, and provide senior management with the necessary suggestions and recommendations.