أحمد bably

Chief Accountant في Fingerprint

• مصر - القاهرة
• أشغل هذه الوظيفة منذ أكتوبر 2008

- Financial Statements Preparation
- Payroll Preparation
- Contact Person of the External Auditor
- online bank transaction
- Accounting Team Management
-Preparation of journal entries on Peachtree Accounting Software (for both recei-vables and payable accounts
- Accounts receivable and cash collection follow up.
- Treasury daily cash processes ( All daily expenses and Petty Cash Settlement)
- Monthly and yearly closing process. ( Monthly Income Statement and Balance Sheet)
- Maintenance of General Ledger accounts.
- Preparing the yearly closing file.(Annual Closing Process and Taxes File preparation
- Create invoices for purchase orders and closed projects
- Follow up collection with customers and arrange for meetings if necessary
- Follow up with project management team and sales team in order to speed up the de-layed payments
- Give approval for new projects as per the customer history.
- Cash management through detailed cash flow expectations.
- Treasury including placing deposits, transfers and currency supply.
- Control over overdraft interest calculation according to bank’s agreement.
- Preparation of monthly financial statements.
- Weekly Project Charter report for the collected, invoiced, and outstanding milestones.
- Weekly Aged Receivables Report for the customers balances.
- Monthly Unearned Revenue Breakdown Report
- Quarterly travel to KSA Branch to make a General Auditing for both Receivables and Payable.