Omar Sallam Heikal

Finance ManagerFull Time

• Job Details:-Internally, interaction and helping project managers ,other departments and the Head of Finance Sector at headquarters -Externally, interacts with Banks and financial authorities (Ministries of Social Solidarity ,Tax authorities, social insurance, suppliers and service providers). - Ensures that the staff set-up of the Finance & Administration Department corresponds to operational needs. -Supervises the accounts department and preparation of the annual budget/ monthly forecast and risk reporting, cost-control and analysis of budget deviations. - Carries out financial analysis and supervises the financial activities in the delegation. - Supervision and support of Finance & Accounting team - Supervision of financial monthly closing. - Supervision of cash management. - Supervises and coordinates cash deliveries from bank to the Delegation. - Supervises bank transfers and payments (cash/bank) to local suppliers and contractors. - Approves and ensures AOE follow up using People soft. - Ensures a daily cash control according to the set procedures. - Controls the proper application of procedures for the handling of working advances.

Senior Accounting OfficerFull Time

• Job Details:- Responsibility and supervision of complete day-to-day finance and accounting operations including general ledger and journal entries (receivables, payables, fixed assets, tax payments, and income) and bank reconciliations. - Review payroll sheet and its related deductions calculations and ensure its compliance with regulations and laws - Preparation of monthly, quarterly and annual financial reports needed from head querters in France . - Preparation of quarterly and annual budget execution reports and the payment plans. - Ensure compliance with accounting policies and regulatory requirements. - Collating, preparing, and interpreting reports, budgets, accounts, commentaries, and financial statements. - Manage tax payments. - Perform month-end and year-end close processes. - Responsible for adjusting and finalizing the statement of financial position And income statement

Deputy Accounting Section HeadFull Time

• Job Details:- Responsibility and supervision of complete day-to-day finance and accounting operations including general ledger and journal entries (receivables, payables, fixed assets, tax payments, and income) and bank reconciliations. - Review payroll sheet and its related deductions calculations and ensure its compliance with regulations and laws -preparation annual payroll tax adjustments - Preparation of monthly, quarterly and annual financial reports. - Preparation of quarterly and annual budget execution reports. - Ensure compliance with accounting policies and regulatory requirements. - Collating, preparing, and interpreting reports, budgets, accounts, commentaries, and financial statements. - Ensure compliance with accounting policies and regulatory requirements. - Manage tax payments. - Organize internal audits. - Perform month-end and year-end close processes. - Performs sudden inventory for all what is related to financial operations. - Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors. - Responsible for adjusting and finalizing the statement of financial position And income statement