Tamer mohammed Saleh

Accounting Manger Full Time

• Job Details:- Checking the daily accounting transaction ( JVs, PVs, RVs, and any other adjustments ) regarding to IFRS , responsible for the accuracy for GL,s accounts and trial balance - Preparing the monthly salaries - Monitoring the cash follow by preparing monthly report and comparing it the predetermined budget for any estimating fluctuations in the future. - Summarize and controlling all the receivable and payable movement by preparing the monthly related ratio linked with the stock and cash movement. - Preparing the yearly budget , in a cooperation with the other department under the scope of the company goals and view, beside targeting to achieve the budget objective by scheduling all the expenditure and analyzing variances to take and initiating a corrective actions - Preparing monthly PL and the monthly financial ratio , to maximize the return and limit the potential risk. - Checking the monthly bank reconciliation - Protect all the assets by establishing, monitoring and enforcing internal controls - Controlling and managing the stock, and all the business cycle related to stock (slow or fast stock movement and losing or damage items) - Cost controlling the projects regarding the budget, and preparing the monthly progress report for each project - Handling all the Financial tasks with the bank and negotiating for any other credit facilities - Liaising between the external Auditor and DECO firm ( for balance sheet dec 2015 ) - Reporting to the Deco Board

Chief Account Full Time

• Job Details:Supervises, trains and evaluate accounting professionals, entry level accounting and support staff. Secondly ensure all functions and programs under charge are performed within established budgetary parameters, to include performing cost control activities, monitoring revenue and expenditures. • Determines cost of operations by establishing standard costs; collecting operational data. • Identifies financial status by comparing and analyzing actual results with plans and forecasts. • Guides cost analysis process by establishing and enforcing policies and procedures; providing trends and forecasts; explaining processes and techniques; recommending actions. • Improves financial status by analyzing results; monitoring variances; identifying trends; recommending actions to management. • Reconciles transactions by comparing and correcting data. • Maintains database by entering, verifying, and backing up data. • Recommends actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials. • Increases productivity by developing automated accounting applications; coordinating information requirements. • Protects operations by keeping financial information confidential. • Maintains technical knowledge by attending educational workshops; reviewing publications. • Contributes to team effort by accomplishing related results as needed. - Preparing the yearly budget - Evaluate and review receipts, expenditure form, purchase order and disbursement for the purpose of ensuring compliance with established regulatory standards. - Perform verification and reconciliation tasks for invoice , receipts , beside monthly bank reconciliation - Review and approve payments vouchers & journals entry - Responsible for timely monthly payment and cash flow - Develop and maintain internal controls and effective accounting system , polices for the set up - Perform project cost forecast / budget , cost tracking , monitoring and controls according to the budget - Preparing monthly P.L - Preparing the monthly Payroll - Liaise with local advisors, including banks and auditors

Accounting managerFull Time

• Job Details:Gather, collect various accounting data to prepare and analyze financial income, other accounting statements and reports. - Maintains general ledger, coding invoices, accounts analyses and reconciliation , perform monthly and yearly closing, setting up new accounts - Reconciles monthly bank statements, verifies all despots, handles discrepancies and problems. - Initiates modifications/enhancement to computerized system for accounting and management data. - Redesigning the Document Cycle and determine the Financial policies and procedures - Update records for fixed assets and all other financial documents as necessary - Recommends , designs , implements any necessary department control - Preparing monthly financial statement , report on changes in financials position / budget variance , preparing inventory evaluation - Auditing and monitoring all the receivable , payable, treasury, taxation entries, the their entries and master post it to the G.L. - Preparing periodic report tax ( sales , withholding , labor ). - Liaise with external auditors and other internal departments - Preparing the monthly cash flow , monthly trial balance , monthly analysis and reporting to F.M