khaled bakier

Head of Accounting

• Job Details:- Manage all accounting transactions. - Oversight of monthly close, reviewing journal entries, and reconciliation. - Ensuring all accounting transactions are performed correctly on time. - Confirm transactions are made accurately and entered into the accounting system. - Reconcile financial transactions every month. - Prepare the monthly cash requirement. - Prepare quarterly financial statements. - Reconcile all accounts. - Ensure weekly bank reports in the system are appropriately reconciled with the bank statement. - Prepare reports for the finance manager. - Follow up on receiving all accounting documents. - Prepare aging reports. - Ensure timely collections and healthy relationships with our customers. - Ensure timely payments and healthy relationships with our vendors. - Ensure the company's tax and local laws compliance. - Early communication of any financial risks.

Senior Accountant

• Job Details:- Implement accounting procedures to record transactions on Microsoft Dynamics Navision. - Verify, allocate, post, and reconcile bank accounts, payable and receivable accounts. - Maintains adequate records of expenditures, funds and expenses, as well as revenue collected and deposited. - Reviewing outgoing invoices with quotations and POs to ensure accuracy. - Maintaining accurate revenue and cost recognition databases. - Reviewing and verifying purchase invoices with quotations and POs to ensure accuracy. - Reviewing issued bank checks, transfers and LGS. - Maintain and update fixed assets register and calculate depreciation expense. - Prepare VAT and W/H tax reports. - Coordinate and support tax audits. - Prepare monthly closings and ensure data accuracy. - Supporting in internal and external audit and ensure strong internal controls environment. - Participate in preparing financial statements. - Perform other duties as assigned.