Wessam Ashraf Abd Elwahab

Chief AccountantFull Time

• Job Details:Handle the full spectrum of financial and cost accounting roles, including Accounts Receivables, Accounts Payables, General Ledger, bank reconciliation. • Responsible for day-to-day finance and accounting operations. • Perform a full set of accounts and ensure timely closing of accounts. • Responsible for timely monthly financial statements, payments, and cash-flow management reporting. • Review and approve payment vouchers and journal entries. • Implementing the inventory system and fully automate the cycle starting with the purchase requisition to the invoice receipt and costing. • Ensuring the submission of the governmental payments on time without any delay or penalties. POs closure on monthly basis in alignment with the procurement • Ensure tax compliance, including VAT, withholding tax, and other regulatory filings. • Audit transactions to approve ledger entries • Perform cash flow forecasting and budgeting, working closely with the operations and project teams. • Develop and maintain internal controls and effective accounting systems and policies for the setup. • Support the Finance Manager in ensuring that inter-company cost allocations are in line with management agreements and transfer pricing policy. • Consult with the respective departments on cost reduction initiatives.

Finance and administrationFull Time

• Job Details:• Conduct monthly bookkeeping using company’s accounting software to record and post the transactions to their relevant accounts, prepare month end closing transactions, and issue monthly financial reports; • Prepare monthly salary computations tables and calculate the payroll tax, social insurance, and mandatory health insurance (if any) for full-time staff, part-time staff, and external • consultants. Furthermore, issue a monthly payroll report showing the amounts of salaries payable to each employee as well amounts to be settled monthly to the authorities; • Prepare VAT and withholding tax reports and its settlement at the tax authorities; • Issuance of E-Invoices to clients in accordance to agreements and follow up on overdue amounts to ensure timely payments; • Process all transaction and manage financial obligations to employees, suppliers, consultants, and third-party vendors; • Carry out monthly bank reconciliations for all operational bank accounts and correspond with bank for all company needs; • Provide necessary financial information and communication with auditors during company’s external audit(s); and • Ensure appropriate financial control in compliance with Egyptian legislation and agreements with international organizations; • Maintain accurate and up to date records of all financial transactions and supporting documentations to be readily available when required by the CEO. • Develop policy manuals for HR, finance, travel and procurement and support the CEO to implement and enforce administrative policies and procedures; • Responsible in coordination with the Team Assistant for all procurement, logistics, and administrative work related to projects, such as: workshop/training events, travel arrangements (i.e. car rental, flights), supplies and materials, and equipment’s. hire and providing point of contact support for participants at events

Accounting ManagerFull Time