Ibrahim Gamal Email and Phone Number

Follow up account payable and account receivable to determine our situation, and make suitable decision.Handle all taxes issues with tax advisor concerning Cooperate tax, sales tax, withholding and salary tax.Saving and management cash to meet our needs daily, weekly and monthly. Attending the collection meeting with marketing and collection departments to discuss customers' balances and due amounts.Reviewing turnover report and respective daily sales transactions.Reviewing fixed assets movements and intercompany reconciliation.Leading stock takes activities.Assist the Controller in the daily banking requirements.Reviewing banks and suppliers reconciliations.Reviewing accruals and prepayments transactions and analysis.Follow up Proforma Invoices, Packing List & L/C issued.Prepare adjustment for all account.Preparing cash flow.Supports budget and forecasting data.Responsible for monthly closing, reviewing all ledgers, reconciliations and journal entries.Preparing monthly financial statements “ P&L,BS,Cash flow statements “Prepare the annual financial reports and the preparation of supporting statistical schedules which is used for internal analyses.Using Iscala system

Reviewing new sales orders, deliver orders and manufacturing orders before approval fromChairman. Give order to the warehouse Manager to deliver goods according to the contact terms.Review backlog reports weakly are analysis the cost of opening order to customer and Measure the activities of production and delivers.Customer’s reconciliation to confirm the balances.Update due, not due amounts, L.Gs, aging for all customers in daily report & sending it to Marketing department & the chairman.Attending the collection meeting with marketing and collection departments to discuss Customers' balances and due amounts.Reviewing monthly sales tax reports & preparing the annual Reconciliation.Ensure accurate and appropriate recording and analysis of revenue.Following up the AR members in preparing the required reports such as daily report, L.G Report, Back log report, Aging report, Reconciliation report, CUC report, sending invoices to Collection department…etc. Preparing Progress & Aging report quarterly to the bank.Monthly closing.Management and support of budget and forecast activities. Using Iscala system Preparing & participate in Financial Statements:Income StatementsBalance Sheets

To handle and Book Keeping of the daily transactions, ledger. – Using French method. Preparation payroll, salaries with Taxes calculation & Social insurance deductive and payment.To handle the Accounts Receivable, Costing, General Ledger and Treasury activities Follow up collections from the customers with the collection department.Preparation of bank reconciliation, fixed assets sheets and its depreciations.Prepare the quarter trial balances & its accounting analysis.Correspondence with internal and external customers, bank officials and government authorities and agencies.Reviewed monthly reports of sales tax & income tax & its payment. Preparing the quarter report of withhold taxes & its payment.Participation in the adjustment of salaries which related to income taxes.Involve in overhead review meeting, business planning & forecasting.Letter of guarantee issued.Preparation the monthly commitments to the company.Submit the financial reports to the Shareholders.Annual Stocktaking (Assets – Cash - inventory).Follow up with the internal auditor & auditor office. Establishing accounting system. Preparation of financial statements :Income StatementsBalance Sheets

Perform month-end closing processes.Apply customer receipts.Preparing sales bills with TaxesReconcile Accounts Receivable and Revenue Accounts.Upload monthly billing data into Accounts Receivable Ledger fromAutomated Billing System & Manual Billing System.Apply incoming wires and checks from customers into Accounts Receivable Ledger on a daily basis.Confirm receipt of checks from customers and process them for bank deposit.Produce various Accounts Receivable Reports for financial reporting, internal control and credit monitoring purposes.Communicate with bank on issues related to accepting payments from customers.Verify that credits from customers are correctly applied.Follow up and resolve outstanding customer balances with Marketing Officers and Risk Management Department.Preparing & participate in Financial Statements :Trail BalancesIncome StatementsBalance Sheets

Stocktaking inventory - Customers Acc - representatives Control - Sales bills – Preparing Income Statements

Using Alfa Misr software - Cash & Stock Control - Suppliers & Customers bills – Stocktaking - Banks Acc - transactions.