Rami Elsheikh

Head Of AccountingFull Time

Senior AccountantFull Time

• Job Details:•Review weekly treasury & Follow up, collection, payment & inventory cash and checks. • Preparation and making entries to ledgers and journals • Follow up the external purchases. • Review and verify invoices and check requests. • Match invoices. • Set invoices up for payment. • Produce monthly reports. • Provide supporting documentation for audits • Maintaining the daily minimum bank balance • Presenting reports of cash flows of the bank to the management • Preparing monthly financial statements • Review and ensure that entries are accurately done in compliance to bank rules • Document all financial transactions of the bank • Credit Preparing data regarding • Assist with month end closing. • Review detailed analyses general ledger accounts, and forecast • Profits a monthly, quarterly and annual basis • Coordinate the end of month closing process to ensure all corporate deadlines • Prepare monthly financial reports, generate ad-hoc reports, and provide reports to management . • Assist tax division to prepare corporate income tax and VAT tax and Withholding Tax & tax-stamp. • Implement financial systems (e.g., Oracle), develop functional specifications for approved enhancements, document changes and updates to the system, and resolve technical problems. • Work with project teams and internal departments to develop and deliver • training for the Oracle R12 GL & CM accounting modules to Accounting, • Developed an Access database report that helps senior accountants analyze Data and cut their monthly closing time in half .

Cheif AccountantFull Time

• Job Details:• reviewing the treasury cycle (Cash Receipt & Cash Expense) • Follow the students collection • Preparing accounts Receivable and show the Balance for each students. • Preparing accounts Payable and show the Balance for each creditor. • Reviewing the Journal Entries to control the treasury. • Preparing monthly payroll and social security premium and the monthly deductions. • Preparing Trial Balances monthly. • Preparing Budget and Accounts of the final result at the end of the financial year.