Ahmed Adel Tammam Kilany

• Assist in financial statement and Income statement, the quarterly Stamp tax report and withholding report with our tax adviser, issuing form with the Tax Adviser and provide it to the Tax Authorities Quarterly, the Audit process interim and final by providing all the necessary, month end/year end closing.
• Prepare fixed assets statement per quarter and End of the year (Acquisition cost & depreciation), daily bank clearing summary and daily outstanding cheques, invoices, income and sales Tax sheet.
• Obtain bank statements and general ledger information to complete reconciliation.
• Review, Sort and match Suppliers for invoices for appropriate documentation and approval prior to payment, updates receivables by totaling unpaid invoices and process cheque requests.
• Responsible for all Inter-company AP & AR balances and reconciliation with our statements monthly, the bank statement booking and monitoring.
• Maintain accounts receivable customer files and records, investigate and resolve customer queries.
• Posts customer payments by recording cash, cheques, and credit card transactions and verifying customs invoices and review the booking on ERP system (AL-MOTAMEM .

• Ensure and verify receiving the purchased items and it is matched with the PO and invoices, and received account payable invoices and responsible for the booking to the system.
• Responsible for booking all the AP necessary accruals needed for the month, issue all the WHT receipts, process all the payments and transfers for the AP invoices and make the related bookings.
• Reviewing all payable GL’s and makes the necessary adjustments in the month end closing process.
• Reconciliation of payments cheques, invoices and transfers.