Ahmed Ibrahim Aly

Accounting ManagerFull Time

• Job Details:- Manage accounting, treasury, and administration - Manage the daily operations of the accounting department including month and end-year process, AP/AR, cash receipts, general ledger, payroll. - Produce timely accurate financial reports and analysis, such as: profit and loss, balance sheet, monthly/quarterly/yearly financial statements, budget. - Liaise with external auditors, tax and payroll consultants and other third parties. - Monitor core business revenues and expenses. - Treasury management. - Monitor changes in financial and administrative regulations.

Senior Financial AccountantFull Time

• Job Details:- Responsibility and supervision of complete day to day finance and accounting operations including receivables, payables, fixed assets, payments and cash flow and bank reconciliations. - Preparation of Account reconciliations and Audited Financial Statements. - Preparation of monthly, quarterly and annual financial reports. Assisting the External Auditors with the Audit requirements. - Verification of Petty Cash Reimbursements and approvals. - Experienced working on accounting and online bank systems. - Holding account booking, sales report, cash gained, expenses for the company’s retail shops - Preparing and submitting the Re-tax files to The Ministry of Foreign Trade. - Logistics experiences & tasks: (Assisting logistics dep. for 16 months beside my work in accounting) - Dealing with forwarders - Cooperation the logistics export and import travels (sea, air & couriers) - Checking and follow-up invoices, documents & contracts related the logistics departments (airfreight, sea freight & couriers).

Financial AccountantFull Time

• Job Details:- Record purchases for raw materials and packing materials. Account payable. - Review suppliers’ accounts and follow up on approvals. - Receive invoices and match them with quotations, purchase orders, contracts and receiving receipt. - Assisting the External Auditors with the Audit and financial requirements. - Prepare the necessary reports and analyzes for Purchases.