Rimon Raouf

• Managerial level and leadership duties:
• Provide leadership, guidance, and support to the accounts payable team.
• Assign tasks, set goals, and monitor performance to ensure timely and accurate completion of work.
• Invoice Processing and Payment:
• Review and approve invoices for payment, ensuring accuracy and adherence to company policies and procedures.
• Coordinate with internal departments to resolve invoice discrepancies or issues.
• Oversee the processing of payments to vendors, ensuring timely and accurate disbursement.
• Vendor Management:
• Establish and maintain relationships with vendors, addressing any queries or concerns promptly.
• Monitor vendor performance, addressing any issues or disputes as they arise.
• Process Improvement:
• Continuously review and improve the accounts payable process to enhance efficiency and accuracy.
• Collaborate with cross-functional teams to integrate accounts payable processes with other financial systems.
• Financial Controls and Compliance:
• Ensure compliance with internal controls and company policies related to accounts payable.
• Participate in audits and provide necessary documentation and support.
• Stay updated on relevant financial regulations and industry best practices.
• Reporting and Analysis:
• Prepare and analyze accounts payable reports, such as aging reports, cash flow projections, and vendor performance
metrics.
• Provide regular updates and insights to management regarding payables status, trends, and areas of improvement.
• Provide monthly cost control reports for owner guidance sake.

• Maintaining the accounting records and financial documents of the school. This is done by recording accounting
transactions in the books or using an administrative program.
• Keeping records of accounting entries, payments vouchers, and documents, and ensuring their validity.
• Keeping track of the schools purchases and sales and the invoices that prove their validity.
• Preparation of documents for petty cash vouchers.
• Preparation of financial reports for all school accounts.
• Collecting and depositing all school revenues.
• Examination of financial records on a regular and continuous basis.
• Providing reports on a schools profit over a specified period.
• Reporting on the schools financial status.
• Recording all petty cash vouchers, invoices and accounting for them in the accounting software journals.

• Preparing financial reports, analyzing financial data, documenting financial transactions and records,
purchases and sales movements, preparing reports, lists, financial schedules, and accounting books needed
periodically, maintaining backup copies of financial records, providing financial information to relevant
officials and proposing financial actions to be taken, sending sales tax return on a monthly basis, and
maintaining Confidentiality and privacy of financial information.

• Reviewing accounting structures and procedures on regular basis to identify areas in need of improvement.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and
closing books.
• Reviewing construction contracts, contractor insurances, invoices, and verifying the work that has
been executed in accordance with the contract terms and specifications

• Completed daily cash functions like account tracking, payroll and wage allocations, budgeting, donating and
all types of cash and banking reconciliations.
• Set up and improved accounting systems and processes to meet business needs and maximize effectiveness of
operations.

• Devoted special emphasis to punctuality and worked to maintain outstanding attendance record, consistently
arriving to work ready to start immediately.
• Resolved conflicts and negotiated mutually beneficial agreements between parties.
• Worked with the customers to understand their needs and provide them the correct service.

• Creating feasibility studies & Shares evaluation.
• Handling all kinds of taxation reports according to both old & recent Tax Law including sales tax. Preparation
of income tax report according to Law # 91/2005 & sales tax.
• Delegated to settle any disputes with taxation authorities as I hold good conduct with Tax Authority Officials.

• Executing & supervising all external and internal audit tasks for various companies.
• Preparation of the accounting systems for factories & companies.
• Creating financial statements, internal auditing report, Budgets & Cash Flows.