Tarek Bakr

Chief AccountantFull Time

• Job Details:CASH • Review and approve the daily cash in & withdrawal vouchers • Monitor daily cash situation reporting • Standing on execution periodic treasury fiscal counts • Managing the relation between the company cash requirements & flow Bank • Review, approve the checks requests, over view checks transactions, banks situation and the monthly re consolidations • the banks over draft establishing, motion and closing procedures AP & AR • Review the AP invoices matching with the stock receiving procedures and the procurement policies • Approve the AP payment according to the agreed terms of payments • Putting and supervise a shape for the AR management including keeping the customer acceptances,, review the revenue invoices, following up the opened PO and the fighting ways for the collections Fixed Assets • Closely maintains and monitors the fixed assets register • Making the quarterly assets depreciation Petty Cash • Following up the petty cash opened bulky balances Taxes • Overview the sale tax & withholding tax declarations • Sharing with the legal accountant in the sale tax legal checking • Familiarity with the taxes laws & usages at the time that reviewing the accounting invoices & documents Review • Reviews and recommends modifications to accounting systems and procedures. • Posts data to various ledgers, registers, journals and logs after auditing procedures • Reviews accounting documents to ensure accuracy of information and calculations and makes or directs correcting entries. • I put the plans to face the accounting tasks deed lines • Coordinate monthly closing process and reconciliation of general ledger accounts. • Work with both internal and external auditors during financial and operational audits. Reporting • Responsible for the financial statements and cost center reports. • Provides technical support to outside auditors and governmental auditors. • Feeding the management with the regular information & reports

PartenerFull Time

• Job Details:In addition to my job as employee I was partner in office serving education process that I gain big experiences on private projecting field such as • Direct dealing with clients like university doctors to negotiate about spreading, distributes books and educational schedules • Single standing responsibility of managing the expenses, revenue, Purchases, budgets, strategies and planning