Abdelrahman AL-Astal

• Conduct month-end and year-end close processes.
• Verifying, allocating, posting and reconciling accounts payable and receivable
• Utilize ERP for financial reporting and analysis and improve financial data workflows.
• Assisting with annual audit preparations.
• Maintaining and reconciling balance sheet and general ledger accounts.
• Ensures the integrity of accounting information by recording, verifying, consolidating, and entering
transactions.
• Prepares and records assets, liability, revenue, and expense entries by compiling and analyzing account
information.
• Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and
resolving discrepancies.
• Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
• Monitor the companys daily cash position and collection reports.
• Issuing Customers invoices.
• Maintain a monthly Collection plan, following up with the customer and the collectors to ensure plan
implementation.
• Online banking, Banks reconciliations, banks letters and full communications with the banks different
departments
• Customers and Vendors LC issuing and ensuring its compliance with the company policies.
• LG Issuing.
• Salary auditing, transferring and recording.
• Supervise accountants, review and post their daily transactions.

Trapped in company

• Working as accountant at the general accounts sector to make bank reconciliations, responsible for issued checks to vendors and
collected checks from Customers.
• Chairman of the main treasury department
• Financial manager Assistant