Tamer Talaat Shouman

Financial ManagerFull Time

• Job Details:* Manage and monitoring the following : - Chart of account . - Profit & Loss and balance sheet in monthly closing . - Financial cost centers transactions of projects . - Inventory transactions and balances . - Receivables & Payable GL transactions and balances . - Cash Collection . - Financial budget . - Cash Flow reports . - Letters of credit, documents of shipments required . - Letters of guarantee . - VAT , Income Tax and Withhold Tax reports .

Financial ManagerFull Time

• Job Details:* Manage and monitoring the following : - Chart of account . - Monthly financial reports - profit & Loss and balance sheet. - Cash Flow reports . - Banks accounts and credit facilities accounts . - Follow up cost team performance . - Procurement department performance in providing lowest prices for purchases . - Follow up on the daily stock movement and raw material disbursed . - Budgets and follow actual result . - Accounts receivables and payable divisions .

Accounting ManagerFull Time

• Job Details:* Manage and monitoring : - Chart of account . - oversee financial cost centers transactions of projects under process . - Coordinating with projects managers sites work performance . - projects cost and general expenses loaded for each one, comparing it with projects . - balances of projects retention and supervising its collection according to client final acceptance statement and contracts . - and following up transactions of primary and final letters of guarantee required to tenders . - Inventory transaction and performance of warehouse and cost control - Monthly financial statements attached with financial analysis reports. - All types of taxes general ledger accounts and reports . - Cash flow reports . - Customers accounts and collection process .