Ayman Ibrahim Abdelrahim

Finance ManagerFull Time

• Job Details:• Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements • Creating budgets and forecasts for the management group in alignment with accounting deadlines. • Responsible for preparing monthly: ▪ Executive financial statements B-S, P&L, C-F in addition to the revenues and cost analysis. ▪ Estimated Monthly Income Statement with comparing row of the historical values. • Oversees investment of funds and works with investment bankers to raise additional capital required for expansion. • Compares sales and profit projections to actual figures and budgeted expenses to actual expenses; makes or oversees any necessary adjustments to future projections and budgets. • Reviews planning process and suggests improvements to current methods. • Analyzes operations to identify areas in need of reorganization, downsizing, or elimination. • Identifies opportunities for expansion into new product areas. • Oversees investment of funds and works with investment bankers to raise additional capital required for expansion.

Accounting ManagerFull Time

• Job Details:- Responsible for preparing monthly: ▪ Executive financial statements B-S, P&L, C-F in addition to the revenues and cost analysis. ▪ Estimated Monthly Income Statement with comparing row of the historical values. ▪ Performance Managerial System. • Managing accounting operations, including journal entries, collection efforts, reconciliations, and payroll processing. • Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements. • Creating budgets and forecasts for the management group in alignment with accounting deadlines.

Accounting ManagerFull Time

• Job Details:• Computerizing record-keeping systems, initiating and maintaining financial accuracy and current tracking in Excel. • Completing monthly payroll for the company’s employees, including calculating taxes, vacation • Managing accounting operations, including journal entries, collection efforts, reconciliations, and payroll processing. • Managing all areas of accounting, including accounts payable, and receivable, general ledger management, banking reconciliations, and monthly balance sheet statements. • Creating budgets and forecasts for management group in alignment with accounting deadline. • Responsible for legally minimizing tax liabilities through the informed application of tax laws and regulations Prepare and review tax calculations, estimates, and reports. • Creating and initiating accounting procedures to increase organization. • Tracking all expenses and inventory purchases against budget guidelines