Salma Hassan

Financial ManagerFull Time

• Job Details:- Manage all accounting operations based on accounting principles - Prepare budget and financial forecasts - Publish financial statements in time - Conduct month-end and year-end close process - Collect, analyze and summarize account information - Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc - Develop periodic reports for management - Audit financial transactions and document accounting control procedures - Keep information confidential and secure them with random database backups - Keep up with financial policies, regulation and legislation - Post and process journal entries to ensure all business transactions are recorded - Update accounts receivable and issue invoices - Update accounts payable and perform reconciliations - Processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines - Reviewing of expenses, payroll records etc. as assigned - Update financial data in databases to ensure that information will be accurate and immediately available when needed - Prepare and submit weekly/monthly reports - Preparation of monthly/yearly closings - Making sure to receive original monthly banks statements from all banks, reconciling it with the book, and efficiently filing and safely securing the same; - Making sure to receive original banks deduction and credit advice, shipments banks' permits and related advice/letters; and efficiently filing and safely securing the same; - Assist external Auditors with information & document they require during their time of Audit. - Whenever necessary and required/requested, assist managers and other colleagues in the same department of all and any other financial matters and processing of any other un-indicated financial transactions.

Chief AccountantFull Time

• Job Details:- Oversees the preparation of financial records related to general ledger, payroll, budget, expense, etc. - Following up collections of all the sports academies and outlets - Revise and approve all supplier invoices in accordance to their contracts - Attending all meeting to discuss club agreements with the governmental authorities - Being part of Club Steering Committee - Perform account reconciliation activities and generate monthly financial reports and weekly internal reports - Ensuring adequacy of internal control, administer accounts receivable, accounts payable and the payroll system - Handles all types of applied taxes (VAT, withholding…) in accordance to the Egyptian taxation standards - Create & implement work procedures to monitor and control academies, stores, outlets and members’ subscriptions - Following up with banks for the collection of clients’ installments cheques - Performing audit assignments and communicate raised issue to the top management - Maintain adequate level of coordination and cooperation with colleagues and line management - Preparing and finalizing company annual budget - Communicating and conducting all financial issues with the external auditor - Prepare and distribute budget reports and financial statements to management in a timely manner - Follow up the financial decisions of the Board of Directors and its implementation - Keep updating existing accounting system and recommend improvements if required.

Deputy Financial ManagerFull Time

• Job Details:- Responsible for general and administrative expenses of Egyptian Gulf Touristic Projects Co. - Responsible for general and administrative expenses of Ourora Resort which owned by Egyptian Gulf for Touristic Projects Co. - Attending of all the POD and following up the tasks and resolution resulting of this meetings - Following the record in the books of banks (Egyptian) and Dafter receivables and payables and deportation in the Journal and books Margin and general and administrative expenses and activity books - Following the payment of clients maintenance deposits and Linking bank deposits for its returns - Following with our bank the collecting of clients installments cheques - Responsible for daily Reports of our banks accounts after daily transactions & maintenance deposits bank account - Replay to the financial letters ( Egyptian Arab bank , Tourism Development Authority ) - Follow up the financial decisions of the Board of Directors and implementation