Waseem Fikry Fouad

Chief AccountantFull Time

• Job Details:• Managing banks accounts, preparing cash position, bank reconciliation, cash projection reports, controlling all bank charges, issuing draft and certified checks, transfers. • Responsible for monthly closing and preparing full set of financial statements including Balance Sheet, Income Statement. • Preparing Cash Flow statement (In & Out) • Maintains control over all accounts receivables & payables transactions and ensure smooth flow on a daily basis. • Issuing and auditing service invoices, debit and credit notes. • Recording all kinds of payments received from customers. • Preparation of weekly / monthly A/R aging report. • Preparing Monthly Sales Tax Declaration. • Auditing the cash cycle with the cash receipts, distributions and reviewing the expenditures, petty cash adjustments, and preparing the monthly expenditure report. • Provide all support to internal and external auditors and promptly clarify all audit queries raised • Coordinate with external auditors to ensure a smooth external Audit verification in accordance with statutory requirements and applicable international accounting standards.

AccountantFull Time

• Job Details:• Issuing daily sales invoices. • Recording all accounting transactions. • Preparing Balance Sheet (Quarter and Annual basis). • Banks Reconciliations.

AccountantFull Time

• Job Details:• Issuing daily sales invoices. • Recording all accounting transactions. • Preparing Balance Sheet (Quarter and Annual basis). • Banks Reconciliations.