Kamel Ayad Email & Phone Number

Cairo, Egypt

Cairo, Egypt

Cairo, Egypt

• Job Tasks:1. Suppliers and the Treasury
• Review and follow up the closure of the monthly cash & Check payments with the obligation to clarify the appropriations required and a review of the check and cash bonds each of the suppliers, employees, lessors.
• Assistance in the development of information systems of treasury and suppliers.2. Temporary and Permanent Funds
• Auditing funds payable for all branches and departments funds payable at the beginning of (and during) the fiscal year.
• Auditing funds settlement, which the cashier loaded on the branches and departments accounts, and review the accounting directives with the required signatures and audit their own cash bonds or checks.
• Closing the funds settlements within the year.3. Governmental Issues (Taxes Authority,…..etc.) B. Other External Issues:- Financial coordination with governmental agencies for any works and any required internal.

Qesm El Maadi, Cairo, Egypt

Cairo, Egypt

• Manage and direct the staff of the accounting dep. to provide full services to the company's management, represented by the CFO Deputy and The CFO.
• Assist in developing action plans to enable the company to achieve its goals
• Prepare estimates, financial statements, annual budgets, monthly and quarterly budgets and any services in this area, and work to support the final accounts, external and internal audit.
• Provide guidance on matters concerning the implementation of financial rules and procedures.
• Provide guidance on matters relating to the implementation of financial rules and accounting procedures within the business cycle of the periodic closure
• Follow-up and development of information systems (Comsys) to ensure accurate information and developing in order to complete the work in the times required.

Cairo

• Manage and direct the staff of the accounting payabel
• Help clarify the company obligations to ensure proper payment - suppliers, taxes. bank loan
• Review and follow up the closure of the monthly cash & Check payments with the obligation to clarify the appropriations required and a review of the check and cash bonds each of the suppliers, employees, lessors.
• Assistance in the development of information systems of treasury and suppliers.

Cairo

• 1. Suppliers and the Treasury
• Review and follow up the closure of the monthly cash & Check payments with the obligation to clarify the appropriations required and a review of the check and cash bonds each of the suppliers, employees, lessors.
• Assistance in the development of information systems of treasury and suppliers.2. Temporary and Permanent Funds
• Auditing funds payable for all branches and departments funds payable at the beginning of (and during) the fiscal year.
• Auditing funds settlement, which the cashier loaded on the branches and departments accounts, and review the accounting directives with the required signatures and audit their own cash bonds or checks.
• Closing the funds settlements within the year

Cairo

Cairo

Bachelor Of Commerce (B.Com.), Commerce / Accounting, Good

Activities and Societies: CMA SATDINING ,

Cma Eduacation, Business/Managerial Economics

Bachelor'S Degreee Of Commerce, Accounting And Finance