Ghada Omar Abd Al Aziz

Accounts Payable and Receivable Section HeadFull Time

• Job Details:• Assist in developing and implementing a new accounting systems and procedures to meet the future needs of business; • Monitor the financial performance of the Accounts receivables and payable section; • Monthly reconciliation for both accounts’ payables & receivables; • Track and monitor revenue for accuracy and ensure that revenue is allocated correctly, taking corrective action when inconsistencies arise; • Monitor banking activities, and prepare cash position statement; • Prepare and submit weekly/monthly reports as assigned; • Prepare document cycle; • Delegating tasks and set deadlines for the team; • Oversee operations of the finance department, set goals, objectives, and design a framework for these to be met; • Ensure the monthly reconciliation of all ledgers and sub-ledgers and supervise the preparation of financial statements and journal entries; • Prepare monthly bank reconciliation for all bank accounts; • Assist in preparation for the internal and external audit.

SupervisorPart Time

• Job Details:Responsible for preparation of monthly, quarterly and annual financial reports. - Responsible for preparation of exceptional reports whenever required for business dissection. - Participate in Budget - Consultant for monthly journal entry for the accounting team.

Senior Budgeting SpecialistFull Time

• Job Details:Responsible for reviewing Monthly Closing and Prepare Actual VS Budget reports for Income Statement, Cash flow and balance sheet for holding Company and its subsidiaries. - Responsible for preparing monthly revenue analysis in terms of Actual VS Budget. - Responsible for preparing budget VS Actual for contracts report related to suppliers. - Responsible for preparing a detailed monthly analysis and presentation for favorable and unfavorable variances. - Responsible for reviewing Monthly actual expenses with all departments. - Responsible for communicating with all departments to review and approve budge