Waleed Fahmy Ibraheem

Financial ManagerFull Time

• Job Details:- Lead and manage accounting team, including selection, hiring, objective setting, performance management, coaching, development and training. - Prepare & Organized data and forecasts to help complete accurate quarterly, yearly, and project-specific budgets, cash Flow projection, P&L projection. - Prepared presentations and reports for management to aid in key financial planning and decision-making. - Improved internal handling of cash and credit management by optimizing control policies and guidelines. - Coordinated efficient accounts payable and receivable operations, keeping accounts current and liabilities paid on time. - Approves all journal entries and accruals prepared by general ledger accountants and manage the month end closing. - Review of all account’s reconciliations, Fixed assets and journal entries. - Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly - All financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports. - Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action recommendations to management, where necessary. - Handle All Taxes reports (Salaries, Withholding, Vat ...etc.) - Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests. - Planned and coordinated process improvements and new initiatives. - Minimized and mitigated fraud risks and other potential losses by managing sound security strategies. - Recruited and trained top-quality candidates to fill vacancies and maximize the team’s performance. - Special projects as needed.

Finance ManagerFull Time

• Job Details:- Lead and manage accounting team, including selection/hiring, objective setting, performance management, coaching/development and training. - Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries. - All financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports. - Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action recommendations to management, where necessary. - Oversee the General Accounting processes of Inter-company, Fixed assets and Accounting and financial reporting of all entities. - Implement Firm’s Accounting Policies and interpret guidance in regards to accounting transactions. - Prepare tax schedules and coordinate tax work papers for tax group. - Ensure completion and review of all balance sheet reconciliations and identify and communicate findings. - Liaise effectively with finance constituents on financial accounting and reporting deliverable, issues and process improvements. - Work with internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests. - Special projects as needed - Review revenue and expense account analysis and bank reconciliation and oversee fixed asset management - Approves all journal entries and accruals prepared by general ledger accountants and manage the month end closing - Prepare annual budget for the firm

Head AccountantFull Time

• Job Details:-Oversee the operations of all accounting functions including accounts payable, accounts receivable, Fixed Assets, Payroll, Month end accruals and provisions, & review all payment transactions: reimbursements, payments on accounts, vouchers, checks, etc. -Review and approve journal vouchers. - Verify, allocate, post and reconcile transactions - Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. - Responsible for month-end closing and the preparation of the monthly financial statements. - Preparation of monthly, quarterly and annual financial reports - Review balances accounts reconciliations. - Prepare monthly, quarterly and yearly end management financial reports. - Coordinate with external audits. - Prepare Analysis any differences between the forecast revenue or expenses reports and the actual on monthly basis - Prepare actual Cost Center Report & actual Over Head Expenses Report On a monthly basis - Maintain the accounting manual up to date and ensure the adherence to the manual and all policies and procedures. - Develop and maintain internal control and effective accounting system and policies for the set up - Coordinate the accurate and timely payment of suppliers. - Handle all Tax matters in accordance with the Egyptian Laws (Salary tax, Withholding tax & Social insurance). - Authorized for dealing with the mobile phone companies. - Responsible for reporting the Ministry of Tourism about (payroll tourist services). - Take part with the processes of purchasing - Take part with the internal control for company’s buses - Manage the training, development and performance reviews of the accounting team members. - Take part with Supervise the accounting team members and other support staff, including distributing and reviewing work accomplished. - Handle special projects as assigned.