Tamer Talaat Shouman

Accouning ManagerFull Time

• Job Details:- Focuses on the accuracy of determine what has been done of project , and record revenue and cost , which corresponds to what has been accomplished only . - Coordinating with projects managers to make sure that the contractor performing the site work as per time schedule of the project, and the application the delay penalty on contractors according to their contracts . - Monitoring Continuously to balances of projects retention and supervising its collection according to client final acceptance statement . - Approving , monitoring petty cashes treasury transactions . - Supervising and following up transactions of primary and final letters of guarantee required to tenders . - Supervising and following up transactions and shipments documents of letters of credit . - Following up for daily finance and accounting transaction. - Review to cost centers to make sure it was loaded at actual project . - Manage, monitor accounts receivables and payable divisions , review customers and suppliers general ledgers transactions and balances reports . - Examining projects cost and general expenses , comparing it with projects budgets . - Ensure accuracy and transparency of all reports submitted to top management . - Coordinate monthly closing , Submitting monthly Financial Statements. - Supervision to all types of taxes accounts and reports . - Preparing cash flow report and monitoring the actual financial transaction . - Review bank reconciliations . - Manage all transactions related to assets book . - Coordinating with external auditors for reviewing and implementing their recommendations.