Tarek Raouf Abdel baky

Chief accountantFull Time

• Job Details:Main Duties & Responsibilities: A) Duties  General Accounts:  Reviewing all journal entries & Maintaining accounting Books in accordance with Accounting Standards. Maintain the General ledgers & its relative sub-ledgers.  Fixed Asset register. - Handles monthly and yearly closing process, prepare monthly Trial Balance and prepare monthly financial statements.  Liaise with external auditors.  Monthly reconciliation with banks.  Taxation.  Receivable :  Handling accounts receivable (invoicing-Credit & Debit Memo – Collection – Clients Confirmation - Aging Analysis).  Prepare Monthly Sales Tax declaration and Payments.  Payable :  Handling accounts payable / Review Monthly payable.  Petty cash and expense management.  Liaise with banks & follow up of outstanding matters.  Prepare quarterly with-holding tax declaration. B) Reports  Accounting Reports (Monthly – Quarterly – Yearly) & its relative Analyses.  Analyze expenses by type & Cost Centers.  Prepare reports determined by Management.  Cash flow and daily cash position. C) Supervision - Supervise and lead accountants in daily Activities.

Senior accountantFull Time

• Job Details: Reviewing all journal entries & Maintaining accounting Books in accordance with Accounting Standards. Maintain the General ledgers & its relative sub-ledgers.  Fixed Asset register. - Handles monthly and yearly closing process, prepare monthly Trial Balance and prepare monthly financial statements.  Liaise with external auditors.  Monthly reconciliation with banks.  Taxation.  Receivable :  Handling accounts receivable (invoicing-Credit & Debit Memo – Collection – Clients Confirmation - Aging Analysis).  Prepare Monthly Sales Tax declaration and Payments.  Payable :  Handling accounts payable / Review Monthly payable.  Petty cash and expense management.  Liaise with banks & follow up of outstanding matters.  Prepare quarterly with-holding tax declaration. B) Reports  Accounting Reports (Monthly – Quarterly – Yearly) & its relative Analyses.  Analyze expenses by type & Cost Centers.  Prepare reports determined by Management.  Cash flow and daily cash position. C) Supervision - Supervise and lead accountants in daily Activities

AccountantFull Time

• Job Details:Main Duties & Responsibilities: A) Duties  General Accounts:  Reviewing all journal entries & Maintaining accounting Books in accordance with Accounting Standards. Maintain the General ledgers & its relative sub-ledgers.  Fixed Asset register. - Handles monthly and yearly closing process, prepare monthly Trial Balance and prepare monthly financial statements.  Liaise with external auditors.  Monthly reconciliation with banks.  Taxation.  Receivable :  Handling accounts receivable (invoicing-Credit & Debit Memo – Collection – Clients Confirmation - Aging Analysis).  Prepare Monthly Sales Tax declaration and Payments.  Payable :  Handling accounts payable / Review Monthly payable.  Petty cash and expense management.  Liaise with banks & follow up of outstanding matters.  Prepare quarterly with-holding tax declaration. B) Reports  Accounting Reports (Monthly – Quarterly – Yearly) & its relative Analyses.  Analyze expenses by type & Cost Centers.  Prepare reports determined by Management.  Cash flow and daily cash position. C) Supervision - Supervise and lead accountants in daily Activities.