Wael Dinar

Accounting ManagerFull Time

• Job Details:job description: worked in erp sys (e-travel) prepare the vouchers and send it for approval then prepare the cheque indent for related payments after verify related accounts like (credit of letter and vendor and other payable accounts) and the work of the check after the completion of disbursement procedures handling petty cash as per finance process handling and preparing refunds (debit or credit note) for clients. monitoring and assisting in visa fee remittance to ensure transaction continuance manage payments to vendors after coordination with the financial manager ensure timely payment of local tax wherever applicable supervision and review, assisting& preparation of monthly reconciliation of accounts (credit or debit) reconciliation of lounge customers accounts ensures preparation of monthly bank reconciliation statements before the month book closing analysis and ad hoc reports for use by the financial department, using manual or computerized records coordinate with various departments on accounting related activities preparation of cost accumulation reports posting of cash receipts in accounts receivable and maintaining of accounts assist with cash flow projections & manage and analyze cash flow, treasury and expenses variance’s analysis monthly/quarterly closing of books and related accruals prepare financial reporting daily, weekly, monthly and annual and served to direct manager. saves all constraint bonds in the accounting system. remember vouchers and bonds enrollment files. coordinate with staff to save all the vouchers in the financial system. receive notices bank's own deposits, credits and remittances, interest and submit it to the direct manager to make the necessary restrictions. prepare and review long-term and short-term liabilities & assets prepare monthly financial statements with presentations to high management. maintain a physical and computer filing systems including archiving of historical data. ensure that financial procedures are in line with all statutory legislation and regulations. perform other duties as assigned by chairman. review all invoices for appropriate documentation and approval prior to payment prioritize invoices according to payment terms match invoices to checks, obtain all signatures for checks from the director manage follow up customers invoices collection. receive the checks form customers and verification of balances then settlement of related invoices. reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices invoices summarizes financial status at the end of the year by collecting information; preparing income statement, balance sheet, statement of cash flow and the statement of owners’ equity and the asset, liability, and capital account’s entries. secures financial information by completing backups. prepare all financial statement trail balance , income statement balance sheet , change in equity , cash flow making a workshop for staff in accounting department to learn how to work hard with high attention and accurate and how to deal with pressure

Financial managerFull Time

• Job Details:- prepare the vouchers and send it for approval then prepare the Cheque Indent for related payments After verify related Accounts like ( credit of letter and vendor and other payable accounts ) and the work of the check after the completion of disbursement procedures - Handling Petty Cash as per Finance Process - Handling and preparing refunds (Debit or Credit Note ) For clients. - monitoring and Assisting in Visa Fee remittance To Ensure transaction continuance - Manage payments to vendors after coordination with the financial manager - Ensure timely payment of local tax wherever applicable - Supervision And review, Assisting& Preparation of monthly reconciliation of accounts (Credit or Debit) - Reconciliation of Lounge Customers Accounts - Ensures preparation of monthly bank reconciliation statements before the month book closing - analysis and ad hoc reports for use by the financial department, using manual or computerized records - Coordinate with various departments on accounting related activities - Preparation of Cost Accumulation Reports - Posting of cash receipts in accounts receivable and maintaining of accounts - Assist with cash flow projections & Manage and analyze cash flow, treasury and expenses - Variances analysis - Monthly/Quarterly closing of books and related accruals - prepare financial reporting daily, weekly, monthly and annual and served to direct manager. - Saves all constraint bonds in the accounting system. - Remember vouchers and bonds enrollment files. - Coordinate with staff to save all the vouchers in the financial system. - Receive notices bank's own deposits, credits and remittances, interest and submit it to the direct manager to make the necessary restrictions. - Prepare and review long-term and short-term Liabilities & Assets - Prepare monthly financial statements with presentations to High Management. - Maintain a physical and computer filing systems including archiving of historical data. - Ensure that financial procedures are in line with all statutory legislation and regulations. - Perform other duties as assigned by Chairman. - Review all invoices for appropriate documentation and approval prior to payment - Prioritize invoices according to payment terms - Match invoices to checks, obtain all signatures for checks from the director manage - Follow up customers invoices collection. - Receive the checks form customers and verification of balances then settlement of related invoices. - Reconcile vendor statements, research and correct discrepancies, and respond to all vendor inquiries - Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices invoices - Summarizes financial status at the end of the year by collecting information; preparing income statement, balance sheet, statement of cash flow and the statement of owners equity and the asset, liability, and capital Accounts entries. - Secures financial information by completing backups. -