Ayman Samy

- Handling day to day accounting entries and update the ERP on daily basis
- Managing and reviewing the monthly financial and management reports and analyzing the financial statements.
- Handling all the accounting functions mainly but not limited to the following: Payables & Receivables, Inventory, Fixed Asset Register, all tax returns preparation recording all Journal Entries for Sales & Expenses and Collections from Customers.
- Preparing Monthly Outstanding Invoices Report and Sending to Management to take Decision.
- Preparing Monthly Sales Report and Sending to Management.
- Reviewing Company's Treasury Weekly.
- Preparing Monthly Banks Reconciliation.
- Reviewing Attendance and Departure Reports and Preparing Payroll Statement.
- Working out Depreciation Schedule for Fixed Assets.
- Preparing all Financial Reports that Required from Financial Department.
- Preparing and Reviewing Trial Balance and Financial Statement with External Audit Office.

- Managing and reviewing the monthly financial and management reports and analyzing the financial statements.
- Handling day to day accounting entries and update the ERP on daily basis
- Protecting Organization's Value by Keeping Information Confidential
- Preparing Monthly Outstanding Invoices Report and Sending to Management to take Decision.
- Preparing Monthly Banks Reconciliation.
- Preparing and Uploading VAT Report in Zakat and Income Tax Authority Portal.
- Reviewing Attendance and Departure Reports and Preparing Payroll Statement.
- Working out Depreciation Schedule for Fixed Assets.
- Preparing all Financial Reports that Required from Financial Department.
- Preparing and Reviewing Trial Balance and Financial Statement with External Audit Office

1/Assemble, review and verify invoices and check requests.
2/Enter and upload invoices into system.
3/Prepare and process electronic transfers and payments.
4/Reconcile accounts payable transactions.
5/Monitor accounts to ensure payments are up to date.
6/Correspond with vendors and respond to inquiries.
7/Research and resolve invoice discrepancies and issues.

1/Prepare journal entries for all accounting transactions.
2/Monitor and control petty cash.
3/Responsible for all banks accounts. (Reviewing & Reconciliation).
4/Make monthly accrued entries and adjusting entries.
5/Reviewing attendance reports and preparing payroll statement.

1/Issue requests for the payment of checks and cash.
2/Prepare checks and cash reports daily.
3/Prepare journal entries for all cash transactions.
4/Audit of daily cash account and manage cashiers.