Seif Eldin Ashraf

• responsible for accurate and timely financial reports, including P&L statements and balance sheets.
• Leading month-end and year-end closing processes
• Facilitating effective communication within the GL team and across departments
• Maintaining General Ledger and tracking all manual Journals recorded in the books.
• Responsible for calculating Depreciation, Amortization of costs, etc.
• Reviewing Intercompany transactions to ensure balances are agreed from both sides.
• Leading the team in closing the general ledger, ensuring all accounts are reconciled and balanced on schedule.
• Maintaining strong internal controls over financial processes to ensure data integrity and compliance with accounting standards.
• Providing guidance, training, and support to team members. This includes delegating tasks, providing performance feedback, and coaching for development.
• Developing and implementing improvements to enhance accuracy, efficiency, and adherence to best practices.
• Supporting audits by providing necessary information and documentation.

Plus Revenue Management responsibility

• Supervise juniors staff in the day-to-day operations.
• Reconcile & review gross sales, revenue & deferred revenue on monthly basis.
• Responsible for issuing all GMV & revenue reports on weekly & monthly basis.
• Assist in the monthly financial closing process.
• Assist in the audit process & VAT reports.
• Manage ad hoc projects as assigned by management
• Maintain database by entering, verifying, and backing up data
• Provide supporting documentation and analysis to internal and external auditors as needed
• Perform monthly revenue variance analysis and account reconciliations to ensure royalty payments and financial transactions are recorded accurately and timely
• Develop new strategies to improve accuracy and timeliness of revenue management.

1- Processing, verifying, and posting receipts services rendered.
2- maintain up-to-date billing system
3- generate and send out invoices
4- follow up on, collect and allocate payments
5- monitor customer account details for non-payments, delayed payments and other irregularities
6- Processing and recording transactions
7- generate age analysis
8- Generate monthly reports detailing paid and unpaid invoices and other accounts receivable activity

1. Keeping track of all payments and expenditures
2. flag and clarify any unusual or questionable invoice items or prices
3. assemble, review and verify invoices and check requests
4. Paying vendors by scheduling paycheques
5. post transactions to journals, ledgers, and other records
6. provide supporting documentation for audits
7. Maintain general ledger accounts
8. Maintain and update Fixed Assets spreadsheet
9. Performs other duties as assigned by Controller.
10. Responsible for Petty cash
11. Prepares a weekly consolidated cash position for the SWVL OPCOs (Egypt-Kenya-Pakistan)
12. Prepares the necessary date for Budget
Additional
1. Involved in cost reduction business case
2. Automation initiative automating processes and procedures.