Ahmed Othman Email & Phone Number

Cairo, Cairo Governorate, Eg

El Agoza, Al Jizah, Egypt

- Participate in preparing the estimated annual budget for the company- Adherence to the company's accounting policies- Preparing and organizing accounts according to sound accounting principles and rules by the approved financial accounts manual- Archiving all accounting documents properly to facilitate reference- Preparing the periodic financial positions, the balance sheet, and the final accounts of the company by the principles and accounting rules- Follow up on the company's tax affairs with the relevant departments on time- Monitoring and checking accounts of debtors and creditors and settling disputes therein, if any- Tracking the company's obligations and rights with others and working to settle them by collecting dues or paying obligations on appropriate dates- Conducting all accounting adjustments before preparing the financial statements and final accounts so that the fiscal year carries its related revenues and costs- Issuing directives on developing and implementing appropriate control systems to protect company assets- Prepare all cash reports by cash policies and procedures- Coordinating and facilitating the work of internal and external auditors and giving them the necessary information and details about the accounts and systems used- Review the reports extracted from the system to ensure their validity and accuracy

El Agoza, Al Jizah, Egypt

- Participate in preparing the estimated annual budget for the company- Adherence to the company's accounting policies- Preparing and organizing accounts according to sound accounting principles and rules by the approved financial accounts manual- Archiving all accounting documents properly to facilitate reference- Preparing the periodic financial positions, the balance sheet, and the final accounts of the company by the principles and accounting rules- Follow up on the company's tax affairs with the relevant departments on time- Monitoring and checking accounts of debtors and creditors and settling disputes therein, if any- Tracking the company's obligations and rights with others and working to settle them by collecting dues or paying obligations on appropriate dates- Conducting all accounting adjustments before preparing the financial statements and final accounts so that the fiscal year carries its related revenues and costs- Issuing directives on developing and implementing appropriate control systems to protect company assets- Prepare all cash reports by cash policies and procedures- Coordinating and facilitating the work of internal and external auditors and giving them the necessary information and details about the accounts and systems used- Review the reports extracted from the system to ensure their validity and accuracy

El Obour, Al Qalyubiyah, Egypt

- Full responsibility for the file of the main customers in the accounting system from the establishment and follow-up, and keep the supporting documents to ensure accuracy and completeness with all the information required.- Follow-up of daily operations in sales centers to ensure that they are entered into the automated accounting system in their timing.- Compliance with the implementation of all policies and procedures for the accounts of debtors and customers on a regular and continuous basis.- Submit certificates to verify the balances of customers and debit balances by following the policies and procedures for customer accounts and to ensure their collection on time.- Preparing reports for example (sales - collections - customer balances - debt reconstruction).- Match sales and collections.- Follow-up with the sales department to ensure that customer indebtedness is paid in a timely manner in accordance with the credit limit allowed to customers.- Review credit limits granted to customers and ensure that they do not exceed them.- Follow-up procedures for monthly closure of customer accounts and ensure the adequacy and timing of the closure of the audit and verify the accuracy of the monthly closing reports for the accounts of debtors and customers to avoid any differences and make the necessary adjustments and matching with the General Accounts.- Auditing of bank statements and their compliance with customer collections.- Follow-up of documents in the sales centers and the manner of keeping them.

El Moqatam, Cairo, Egypt

- Prepare and review revenue, expense, payroll entries, invoices, and other accounting documents and handling of financial data and reports for the company's automated financial systems- Monitor and review accounting and related system reports for accuracy and completeness- Assist Purchasing Manager in Cost Control and in Inventory management- Assists Manager of Finance and Assistant in budget preparation and input, forecast reports, and monthly reporting to corporate finance- Work closely with the Accounting Manager/Controller in providing accurate and timely information about the “financial health” of the business segment- Reports directly to and communicate with the Assistant Manager of Finance and Finance Manager on all matters pertaining to accounting and financial controls- Provide support to the auditors (internal as well as external) for all the information requests and queries/question on the information provided- Provide support to the business on request related to journal/recon backups- Provide support to auxiliary schedules for auditing purposes as per assigned work- Prepare And Enter Journal entries, within strict timelines, for both month-end accruals and adjustments- Prepare Management Reports related to Inter-Company Accounts- Perform Cash and Cash Investments Global Close functions for each fiscal period to meet Egyptian GAAP- Manage audit requests, perform audit walkthroughs- Integral to this role is establishing and maintaining an ongoing working relationship with other sub-processes and functions- Develop effective working relationships with key stakeholders (external/internal customers, co-workers)