ismail abul-enein abuahmed

financial managerFull Time

• Job Details:1. Administering the accounting cycle of the company a. Cash cycle b. Suppliers & account payable cycle c. Customers & account receivable cycle d. Fixed assets & accumulated depreciation including methods of depreciation planning e. Controlling banks account (auditing bank reconciliation) f. Controlling inventory g. Making trial balances h. Making financial statements ( Balance sheet – Income statement – cash flow Statement ) i. Financial analysis 2. Administering documents cycle a. Cash documents including: (cash receipts , cash disbursements , petty cash , checks receipts , checks disbursements , daily cash movements) b. Inventory documents c. Daily entries documents d. Fixed assets documents (including valuation of assets and method of depreciation which uses in accumulating depreciation) e. Customers movements documents (including bad debts and methods of accounting) f. Suppliers movements documents

financial managerFull Time

• Job Details:1. Administering the accounting cycle of the company a. Cash cycle b. Suppliers & account payable cycle c. Customers & account receivable cycle d. Fixed assets & accumulated depreciation including methods of depreciation planning e. Controlling banks account (auditing bank reconciliation) f. Controlling inventory g. Making trial balances h. Making financial statements ( Balance sheet – Income statement – cash flow Statement ) i. Financial analysis 2. Administering documents cycle a. Cash documents including: (cash receipts , cash disbursements , petty cash , checks receipts , checks disbursements , daily cash movements) b. Inventory documents c. Daily entries documents d. Fixed assets documents (including valuation of assets and method of depreciation which uses in accumulating depreciation) e. Customers movements documents (including bad debts and methods of accounting) f. Suppliers movements documents 3. Executing the marketing plans coordinating with sales and marketing staff a. Ascertain that the marketing plan has been achieved successfully or not b. The receivables has been collected as shown on the plan or not c. Making periodically reports about marketing & receivables position d. Making incentives or punishments according to target achievements

financial managerFull Time

• Job Details:1. Administering the accounting cycle of the company a. Cash cycle b. Suppliers & account payable cycle c. Customers & account receivable cycle d. Fixed assets & accumulated depreciation including methods of depreciation planning e. Controlling banks account (auditing bank reconciliation) f. Controlling inventory g. Making trial balances h. Making financial statements ( Balance sheet – Income statement – cash flow Statement ) i. Financial analysis 2. Administering documents cycle a. Cash documents including: (cash receipts , cash disbursements , petty cash , checks receipts , checks disbursements , daily cash movements) b. Inventory documents including ( purchasing orders , raw material inventory-in , raw material inventory-out , work-in-process-inventory in, work-in-process inventory out , finished goods inventory in , finished goods inventory out, purchases returns , daily inventory movements ) c. Daily entries documents d. Fixed assets documents (including valuation of assets and method of depreciation which uses in accumulating depreciation) e. Customers movements documents (including bad debts and methods of accounting) f. Suppliers movements documents 3. Executing the marketing plans coordinating with sales and marketing staff a. Ascertain that the marketing plan has been achieved successfully or not b. The receivables has been collected as shown on the plan or not c. Making periodically reports about marketing & receivables position d. Making incentives or punishments according to target achievements