Phoebe Naiem Gad

Accounting ManagerFull Time

• Job Details:Monitoring and analyzing accounting data and produce financial reports or statements. Establishing and enforcing proper accounting methods, policies and principles. Manage and oversee the daily operations of the accounting department including: •Month and end-year process •Accounts payable/receivable •Cash receipts •General ledger •Payroll and utilities •Treasury, budgeting •Cash forecasting •Revenue and expenditure variance analysis •Check runs •Tax reports Coordinate and complete annual audits. Provide recommendations. Assign projects and direct staff to ensure compliance and accuracy. Meet financial accounting objectives. Establish and maintain fiscal files and records to document transactions. Ensure an accurate and timely monthly, quarterly and year end close. Control the daily banking requirements. Supports budget and forecasting activities. Work with the Controller to ensure a clean and timely year end audit. Provide training to new and existing staff as needed. Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. Analyze costs, pricing, variable contributions, sales results and the company’s actual performance compared to the business plans. Manage the preparation of the company’s budget. Ensuring the business meets all its statutory and compliance obligations, including statutory accounting and tax issues. Subscribing, Arranging & submitting for the Export IT Rebate program related to Itida every year.

Senior AccountantFull Time

• Job Details:Responsible for all the payables & the treasury. Perform all tax reports. Dealing with the custom procedures to settle shipments. Payroll activities. Arranging all the financial reports needed from the management. Accounts Receivable operations.

Senior AccountantFull Time

• Job Details:Recording & issuing checks & payables. Responsible for the cash & treasury. Sales tax reports. Dealing with the custom procedures to settle the expenses paid for each shipment. Payroll Activities. Financial reports needed from the management. Managing Alexandria’s warehouses & issuing inventory reports. Arranging financial reports about each shipment (imported & exported) to be presented to the tax authority. Issuing sales invoices & communicating with the customers. Partially involved in collecting the revenues.