Amany Nady

Working on full accounting cycle
. Ensuring payments are as per the agreed policy and
approval matrix.
. Releasing payments are per the agreed payment
deadlines.
. Ensuring daily updation of Books of accounts with
the payment related entries.
Proper provisioning of all standard and non
standard expenses.
. Monthly financial reporting and submission of party
wise ageing schedules.
. Timely clearance of 180 days provisions after
proper scrutiny and confirmations.
. Processing daily payments on Banks.
- Finalizing Audit requirements.

Working on full accounting cycle from Bookkeeping to prepare financial statement

Prepare all Account Reconciliation

prepare and submitting WHT, VAT and Payroll tax on Tax portal

Dealing with E invoicing portal ( Issuing invoices and review Received invoices )
Familiar with multiplies accounting software ( Quickboos online and Desktop, Odoo, Daftra, Microsoft Daynamic NAV and Quioud )

Assists in preparing Requirement needed

Bookkeeping and record journal entries

Prepare all account Reconciliation ( Banks, AR, AP )

Prepare monthly closing