Mohamed mosaad badran

Accounting ManagerFull Time

Accounting mangerFull Time

• Job Details:• Auditing for bookkeeping.‎ • Closing financial statements.‎ • Checking accounts and financial statements‏ ‏with auditor. ‎ • Auditing for collection department’s work.‎ • Managing government supplier’s intercourse & transactions. .‎ • Analyzing current situation & always presenting new channels and ‎ideas for how to move on and how to get most benefits solutions.‎ • Helping Top management for how to manage liquidity & funding.‎ • Helping Top management for our foundation’s structure, organizing & ‎management.‎ • Building strong bond with our customer & supplier which they are our ‎partners for helping people around Egypt and as our customer’s ‎donations are the main source for our income.‎ • Building with financial team vision, action plan, way to move toward ‎new changes affect our department & to create strong system make ‎work more strength and have more smoothly steps.‎ • Observing daily work concerning how the financial cycle goes, how ‎our documents have a still full legal shape & the continuous for work ‎flow.‎ • Following & tracing branches accounts.‎ • Supporting HR team for daily work and human resources issues.‎ • Supporting operation team for how to organize, mange & reallocate ‎job.‎ • Keeping and saving all our official legal documents.‎

Accounting SupervisorFull Time

• Job Details:Payable •Take over bank statement from accounting manager to know withdrawal checks. •Receiving checks from departments related to expenses, refund, work in progress & fixed assets. •Auditing and check for all data in documents (amounts, withdrawal tax, sales tax & commissions). •Allocating expenses. •Classify transactions into accrued & Payment. •Recognize entries in ALPHA system and check day by day accounts. •Deposits checks in bank. •Receiving deposits and allocating it in bank statement. •Track exchange rates with bank. •Set and handle with auditors monthly to meet their requests and requires and to solve any problem meet them related to accounting matters and to helping in preparing financial statement. Receivable •Receiving sales report from branches which involve (vessel name, policy, job no., import or export, amount of service and Sales tax) •Make consolidate sales report to know total sales done per day. •Receiving invoices and deposits of customer which describe service, cost of service & currency of service. •Check all data include in invoices with sales report. •Classify invoices by service (discharge, load, fright, storage, manifest or demurrage). •Allocating expenses. •Recognize journals entry daily. •Handling with ALPHA system to record transactions and to find out reports. •Send receipt books to each branch and trace numbering of them to control sales movement. •Make detailed daily report to know consolidate of each accounts. •Make monthly reports to know % of participate of each branch & sales over year. •Calculating sales tax every month to pay it to government. •Calculating Prepaid Withholding tax. •Reporting to accounting manager in any urgent cases and meets any delegate orders. Cash payment •Receiving refunds from branches. •Check for each invoice (amounts, withdrawal tax & sales tax). •Allocating expenses. •Recognize transactions in alpha system. •Issuing check for every branch. •Make weekly cash report. •Calculating withdrawal tax report every month.