Sameh Khattab Email & Phone Number

· Manage and oversee the daily operations of the accounting department including:· month and end-year process· accounts payable/receivable· cash receipts· general ledger· payroll and utilities· treasury, cash forecasting· revenue and expenditure variance analysis· capital assets reconciliations· trust account statement reconciliations,· check runs· fixed asset activity· debt activityCompile and analyses financial information to prepare financial statements including monthly and annual accounts. Ensure financial records are maintained in compliance with accepted policies and procedures. Ensure all financial reporting deadlines are met. Prepare financial management reports. Ensure accurate and timely monthly, quarterly and year end close. Establish and monitor the implementation and maintenance of accounting control procedures. Resolve accounting discrepancies and irregularities.• Monitor and support taxation issues. Develop and maintain financial data bases. Financial audit preparation and coordinate the audit process. Ensure accurate and appropriate recording and analysis of revenues and expenses. Analyses and advise on business operations including revenue and expenditure trends, financial commitments, and future revenues. Analyses financial information to recommend or develop efficient use of resources and procedures, provide• Collaborates with various internal departments to ensure the timely and successful delivery of our solutions according to company objectives .