Ali Soliman Email and Phone Number

Responsible for full business cycle ,analyse everyday financial activities and subsequently provide advice and guidance to upper management on future financial plans, Ensures business processes, administration, and financial management, maintains accounting system,leads planning and forecasting activities with business partners to achieve business and company goals,reviews financial reports, prepares financial forecasts, monitors financial details to ensure legal compliance , analyses revenue, expenses, cash flows, and balance sheets, assists management to make financial decisions, supervises employees, investigates means to improve profitability, reviews and processes payments of the company, maintains an accurate filing and record keeping system for all financial statements and company documents, participates in the execution of changes to procedures, policies, and systems to facilitate expansion, compliance, and scaling of the business. responsible for daily banks transactions of payments and collections , monthly closing , VAT, Zakat , and external audit and final statements , monthly reports, budgets & forecasts.

• Full responsibility of accounts, journals, general ledger, closing procedures each month, account payables, accounts receivables, other collections, projects cash flows, suppliers credit limit, banking online, external audit file, Zakat, VAT taxes, monthly, quarterly & annually reports and financial statements, reconciliation, LC, Bank Guarantees, salaries payroll, Gosi & other governmental payments, analyzed budgets, financial reports and projections for accurate reporting of financial standing.

payments, collections, banking deposits, customers reconciliations, payroll, banks, LC, Bank Guarantees, periodical stores check, fixed assets reporting, monthly, quarterly & annually financial statements, external audit & Zakat,

Prepare, examine records, financial statements, or other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards, payments and settlement external audit, bank reconciliations, managerial accounting, Zakat, contracts, customers credit limit, bank deposits, payroll.

Reviewing the journals and closing entries, receivables. Payments ,customers aging, contracts, collections, bank deposits and bank reconciliationsSales reports, store checking , bank deposits , customers credit limit , collectionsSupervising 22 sales agents , and other branch assignmentsActing Vice Branch Manger.