Tamer Galal

Accounting ManagerFull Time

Accounting ManagerFull Time

• Job Details:• Supervision of the performance of accountants in the company. • Financial control over cash flows. • Supervision of bank statements and all matters related to bank information and issuance of checks. • Issuing checks and approving payments to suppliers and timing. • Approving budgets for each department of the company. • Control of accounts receivable. • Provide funds for new projects and expansions required by projects. • Provide funds to pay employees’ salaries at the end of each month. • Responsible for following up the implementation of financial management plans • Proposing improvement, remedial and preventive measures that will improve the performance of the work under his administration • To propose the appropriate annual budget for the institution within the limits of available resources based on budget • Review and approve all disbursement documents and issue a disbursement order • Carrying out periodic inventory of treasury in cooperation with the cashier • Holding, maintaining and maintaining all financial documents and books and following up the validity and validity of these documents • Save full copies of all financial documents, whether in favor of the institution or as a commitment to the institution • Preparing weekly, monthly, semi-annual and annual reports to the Managing Director and the Director General and to discuss these reports at regular senior management meetings • Preparing a weekly report to the Financial Manager to indicate what has been achieved and what has been postponed with a reason

Senior AccountantFull Time

• Job Details:• Reviewing sales accounts for local and imported vehicles and rent car • Reviewing procedures for selling cars • Reviewing the future selling price of imported vehicles • Preparing the future selling price of imported vehicles • Following-up checks drawn on the bank (notes payable) • Following-up Suppliers accounts • Reviewing all cost accounts, expense of procurement, customer accounts, bank accounts, credits and debits accounts • Preparing journal entries, income statement and balance sheet • Preparation of journal entries for the account check • Preparing memorandum of settlement banks