Waleed El Seddik El Salamouny

Branches SupervisorFull Time

Accounts ManagerFull Time

Accounts ManagerFull Time

• Job Details:Performing regular bank reconciliations. • Verifying the accuracy of all accounting documents and records. • Posting journal vouchers in a timely manner. • Performing various reconciliations including for debtors and creditors periodically. • Salary and wages preparation and disbursements as per payroll sheets. • Manage petty cash account. • Maintain the fixed assets and depreciation schedules and ensure proper recording of new purchases and disposals • Performing other duties as assigned or required. • Overseeing the daily accounting activities required to maintain the company's general ledger. • Supervising, directing and reviewing the work of the accounting staff (including, but not limited to, bank reconciliations, accounts receivable transactions, fixed asset activity, payroll, accounts payable transactions, recording of revenue and expenses, etc. • Cash management activities • Maintaining organized set of detailed records and files to document financial transactions. • Reviewing general ledger on a monthly basis to ensure accuracy of posting. • Coordinating monthly, quarterly, and annual closing activities. • Preparing monthly, quarterly and annual financial statements and financial reports. • Managing annual budgets and forecasts. • Developing and managing the financial accounting, monitoring and reporting systems. • Recommending and implementing improvements to the accounting processes and procedures. • Developing external relationships with appropriate contacts, e.g. auditors, lawyers, bankers, etc. • Liaising with senior management and other colleagues • Controlling income and expenditure as well as monitoring and interpreting cash flows and forecasting future trends • Conducting financial reviews and evaluations • Performing other duties as assigned or required. • Managing day to day accounting activities and maintaining the books of accounts • Ensuring compliant to company policies and procedures • Controlling and management of fixed assets • Follow up of receivables • Management of payable as per the cash flow • Preparation of annual budget and management of budget control