Tareq Ibrahim Maarouf Elkhateb

Accounting leadFull Time

• Job Details:• Oversee the accounting department AR, AP, GL, FA and Banks. • Review reports of business units’ analysis by tracking against agreed KPIs. • Support relevant function head with the planning process regarding to budgeting, strategic plans and periodic forecasts. • Review the analysis of monthly reporting of budget variance / financial performance and recommend corrective actions. • Oversee the financial statements on a monthly basis and to discuss with the management. • Providing reports about the credit utilization, suppliers reliability and products category contribution from the GMV, NMV. • Full implementation for Odoo Financial ERP system. • Oversee the development of polices, procedure, and processes for the financial reporting. • Managing the due diligence and audit process with the external Auditors.

Accounting ManagerFull Time

• Job Details:•Responsible of SAP Implementation. •Manage and overseeing the daily operations of the accounting department. •Managing, end-to-end revenue recognition and tracking the billing cycles. •Contribution to reduce the risks involved with the company financial operations. •Identifying and communicating risks impacting revenue and receivable areas to CFO. •Monitor and analyzing accounting data and produce financial reports or statements. •Direct the team to ensure compliance and accuracy. •Manage Monthly, Quarterly and year-end financial closing. •Handle the Audit activities with the Auditors. •Handle the Due diligence activities.  •Respond to accounting inquiries from management. •Supporting the business team in handling the existing and new services. •Responsible of Tax compliances, Payments, and Inspections.

Chief AccountantFull Time

• Job Details:- Maintaining Trial balance in terms preparing the required financial entries and making the required analysis/ reconciliations for each account. - Ensure that all necessary documents are requested, collected, and compiled - Review corporate and personal income tax returns to ensure accuracy - Communicate the tax issues with the tax advisor. - Evaluate accounting system and provide recommendations to system admin for performance improvements. - Conduct all necessary trainings to keep the team’s skills and knowledge up to date. - Manage and oversee the entire accounting team. - Respond to accounting inquiries from management. - Handle cash management across Cash Call banks according to needed cash flows - Monitor and control cash concentration in the prime bank(s) accounts on a daily basis to meet biller settlement needs - Ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements. - Match collected cash through all branches and collection channels against deposited cash in Cash Call Banks - Forecast daily, monthly and annual cash requirements and execute financing decisions - Supporting the business team in handling the existing and new services - Maintain banking relationships - Review Daily Bank reconciliations, bank charges and credit interest. - Resolve any discrepancies with bank corporate officers. - Assist in auditing activities by providing necessary information and preparing requested documentations. - Maintain the monthly closing process and reporting.