Tamer Wagih CMA

R2R Associate Finance ManagerFull Time

• Job Details: Complete day-to-day recording of transactions for assigned companies in compliance with IFRS, tax law and country specific regulations.  Ensure monthly closing is accurate and done on time.  Run integrity reports and confirm period end book closure to the various teams on a timely basis.  Prepare monthly balance sheet schedules for all accounts, as per company policies.  Prepare monthly intercompany reconciliations and bank reconciliations.  Ensure balance sheet schedules, bank reconciliations and intercompany reconciliations do not have any long outstanding items.  Ensure adherence to GS Service Level Agreement (SLA) with entities. Monitor and resolve customer queries/complaints.  Maintain quality accounting records and supporting documents for all work.  Make accounting records available for review, on a timely basis, by entities, internal auditors, external auditors and other stakeholders, as required.  Help review transactions by R2R accountants and be able to explain all posted entries to management and other stakeholders, for companies assigned to me.  Support quarterly consolidation for assigned companies.  Support and prepare statutory financial statements for assigned companies.  Ensure you are always up to date with IFRS, tax laws and country accounting regulations.  Drive continuous process improvement.

Accounting Section HeadFull Time

• Job Details: Accounting Section Head at Green Valley for real estate investments one of Ahram Security Group companies.  Restructuring and building a new accounting system from scratch.  Monitor and record financial transactions and general ledger entries.  Prepare financial statements, and perform month-end accounting activities such as reconciliations and prepare monthly accruals and amortizations.  Verifying, classifying, and recording accounts receivables’ data in compliance with financial policies and procedures.  Preparing bills receivable, invoices and follow-up collection and bank deposits  Reviewing and record new customer’s contracts and their cash collection plan.  Reviewing contractors’ progress bills and suppliers’ invoices and releasing their payments.  Preparing payroll, payroll tax calculation, social insurance, any related entries.  Responsible to control all of the cash and banks accounts, transactions, balances.  Handle the issuing of letters of guarantee and deposits and follow up the renewal process and the interest revenues.  Responsible for preparing and issuing withholding tax, payroll tax, and income tax returns.  Coordination with internal and external auditors and follow-up the audit process.  Prepare cash flow projections and forecasts to ensure availability of funds for upcoming payments and optimum use of funds.  Prepare a package of financial reports in a weekly basis to group CFO for review and follow up.

Senior AccountantFull Time

• Job Details:- Performing day to day financial transactions, including verifying, classifying, and recording accounts receivables’ data in compliance with financial policies and procedures. - Preparing bills receivable, invoices and follow-up the collection and bank deposits. - Summarizes receivables and preparing report.