Ahmed Mohammed Essam

Financial ManagerPart Time

• Job Details:- Managing and overseeing the daily operations of the accounting department . - Monitoring and analyzing accounting data and produce financial reports or statements . - Establishing and enforcing proper accounting methods, policies and principles . - Manage and oversee the daily operations of the accounting department including: 1- Month and end-year process . 2- Accounts payable/receivable . 3- Cash receipts . 4- General ledger . 5- Payroll and utilities . 6- Treasury, budgeting . 7- Cash forecasting . 8- Revenue and expenditure variance analysis . 9- Capital assets reconciliations . 10- Trust account statement reconciliations . 11- Check runs . 12- Fixed asset activity . 13- Debt activity . - Monitor and analyze accounting data and produce financial reports or statements . - Establish and enforce proper accounting methods, policies and principles. - Coordinate and complete annual audits . - Provide recommendations . - Improve systems and procedures and initiate corrective actions . - Assign projects and direct staff to ensure compliance and accuracy . - Meet financial accounting objectives . - Establish and maintain fiscal files and records to document transactions .

Senior managerFull Time

• Job Details:-Preparation,follow-up and monitoring of current accounts. -Review of financial trusts. -Follow up account payable and account receivable -Prepare all tax returns. -Managing cost center. -Review bank statement with the general journal. -Preparation of account balances and final accounts.