ibrahim taha matter

Accounting managerFull Time

• Job Details:Audit journal entry Analysis of project costs Prepare cash ow Reporting collection monthly report and aging report Prepare monthly income list Audit Purchase Orders With purchase orders with purchase invoices and compare them to some bank reconciliation Preparing letters of guarantee Issuing bank checks prepare trial balance Provide monthly and quarterly reports on collection and payments to help make the right decision adjusting entry Audit - external projects Treasurer Audit project custody Preparation-VAT in system & on line Prepare Monthly Salary Audit balances of suppliers Preparation of electronic payment forms. Social insurance - taxes Reporting the cost center report at the end of each quarter. Support the company's protability analysis, budgeting and forecasting system Audit the Accounts Receivables and Notes Receivables on nancial system

Account ing mangFull Time

• Job Details:Analysis of financial statements (income statement, flows, financial position, costs and other financial reports Preparing the income statement, cash flow. prepare trial balance Preparing debt collection policies to assist in debt collection Manage cash and prioritize payments to suppliers as needed and according to business priorities. Preparing a future budget that anticipates future profits and expenses, with the participation of sector and project managers Lead Payroll operations, gather all payroll related data to prepare and manage payroll processes of employees. Supervising financial contracts with private sectors of government agencies Preparing feasibility studies for projects (Western Region Project Preparation of electronic payment forms. Social insurance - taxes Monitor cost items and identify deviations with the planning budget Supervising the audit operations, office (Hazem Hassan) Monitor and review the daily financial operations within the company Conduct payroll audits and balances to ensure accuracy. Managing the financial department staff and making job assignments within the department Review the account of long-term loans and settle them on the system Preparing an annual financial management plan, including key performance indicators that reflect the company's actual financial performance Track the company's financial position and performance to identify potential areas for improvement Approval of supply orders and purchase requisitions Approval of final accounts, sales records, assets, depreciation and inventory Preparing an audit balance - income statement - financial position - cash flows for each project and sector separately Analysis of units and costs for each item of expenses in detail Follow up all the financial affairs of the company’s units and ensure the Follow up on the monthly salaries of employee Prepares bank reconciliation .Preparing the monthly salary entry Preparing monthly journal entries including complex accruals, monthly bene Monitor the account of checks under collection and make updates constantly Responsible for petty cash & limited cash desk Preparing letters of guarantee Performing month end close processes, timely and accurately, ensuring properly Reporting the cost center report at the end of each quarter

Senior AccountantFull Time

• Job Details:Audit journal entry Analysis of project costs Prepare cash ow Reporting collection monthly report and aging report Prepare monthly income list Audit Purchase Orders With purchase orders with purchase invoices and compare them to some bank reconciliation Preparing letters of guarantee Issuing bank checks prepare trial balance Provide monthly and quarterly reports on collection and payments to help make the right decision adjusting entry Audit - external projects Treasurer Audit project custody Preparation-VAT in system & on line Prepare Monthly Salary Audit balances of suppliers Preparation of electronic payment forms. Social insurance - taxes Reporting the cost center report at the end of each quarter. Support the company's protability analysis, budgeting and forecasting system Audit the Accounts Receivables and Notes Receivables on nancial system