Islam Ali Elnagar

Accounting ManagerFull Time

• Job Details:• Perform daily, monthly, quarterly, and annual accounting activities including journal entries, budget preparation and reconciliations of accounts, coordination, and completion of annual audits, and reviewing financial reports/support as necessary. • Prepare period-end reconciliations of standard balance sheet accounts including various current and non-current assets and accrued liabilities using our ERP ledgers, review for reasonableness, and provide the final draft to the supervisor for review by assigned deadlines. • Review and analyze period-end fluctuations in the income statement, and/or balance sheet, and accounts, including variances, and answer accounting and financial questions by researching and interpreting data. • Administer monthly payrolls and control income and expenditure. • Prepare and process the periodic sales tax, salary tax, and deduction tax reports and ensure payments according to expected due dates. • Conduct visits to the centers to inspect & evaluate the day-to-day financial & accounting operation in the centers, to review the journal entries of the centers’ accountants to ensure accuracy; and to assess if they are functioning according to the agreed-upon policies & systems. May also undertake focused audits as required. • Assist management with audit planning, preparation, and review of audit work papers. Collect information for audited financials from many varied sources, and analyze data provided by other team members to ensure reasonableness, accuracy, consistency, and proper application of GAAP. Draft footnotes and statements to ensure compliance with GAAP and IFRS accounting requirements. • Prepare budget forecasts and/or feasibility studies for potential business opportunities.

Chief AccountantFull Time

• Job Details:• Presenting a true and fair view of the financial position of the company by preparing consolidated financial statements P&L Accounts, Balance Sheets, Cash flow statements, and annual reports. • Manage the day-to-day financial transactions of the company. • Supervise the whole range of Accounts Payable & Receivable. • Handle cash management. • Control petty cash; prepare render accounts of individuals & departments. • Ensure reconciliation of all sub-ledgers & general ledger is performed on regular basis. • Ensure General Ledger entries are accurate and in line with Company Procedures. • Finalize Trial Balance with supporting schedules. • Ensure effective fixed assets & inventory control is applied. • Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner. • Liaise with external auditors; take corrective action wherever required. • Conducting physical stock taking stock of spare parts & reconciliation. • Record sales transactions in the system on a daily basis • Ensure the accuracy of the information contained in financial reports & their compliance with statutory requirements. • Manage the day-to-day financial transactions of the company.

Accounts payable & receivable section headFull Time

• Job Details:• Follow up and review all daily monetary transactions related to customers departments (recording the payments and post it in the financial system), and follow up customers collections and handling any issues with sales team. • Follow up and review the due dates for Export invoices and arrange it with sales team to collect it in its time (Aging Report) • Ensuring timely collection of payments. • Prepare monthly, quarterly, annual and ad-hoc aging report. • Ensure high-quality invoicing and collection procedures that comply with the law. • Follow up and review all daily transitions related to shipping expenses (air/sea freight & trucking & customs expenses) • Follow up and review the monthly summary of sales. • Follow up and review the monthly claims (it is a report contain the claims from the customer or claims from freight suppliers or air/sea difference in price and the reason of this claim and its amount) • Follow up and review all daily non-monetary transitions related to vendors department (record the invoices (product and nun product vendors), making cost sheet for each (each invoice must beer all its cost (freight – customs clearance – trucking – customs expenses – insurance)) • Follow up and review all transfers, CAD and LCS for foreign suppliers • Follow up and review issuing the checks for local suppliers • Follow up and review insurance report and the used from the insurance policy • Follow up and review supplier's balances monthly and handling any issues • Follow up and review aging report for suppliers (due of supplier's invoices to handle the monthly payment with accounting manger • Set objectives for the accounts payable & receivable teams that align with the accounting department’s goals. • Ensure all team members follow the accounting principles. • Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting; ensures accuracy and timeliness. • Manages monthly closing of financial records and posting of month end information; ensures accuracy of financial statements. • Acts as a liaison between the company, government and external accountants to meet information needs and to ensure that proper information is maintained for historical purposes. • Selects and hires employees for the groups mentioned above. Trains and evaluates employees to enhance their performance, development, and work product. Addresses performance issues and makes recommendations for personnel actions. Motivates and rewards employees including providing salary increases, bonuses and promotions within allocated budgets and company guidelines. • Stay updated on industry and legislative changes • Handling all problems which faced my Team and solving these problems and learning them (my team) how to solve these problems in the future and how to deal with the other side employees.