ايهاب سيدهم

-Handle full spectrum of financial and cost accounting role eg. AR, AP, GL, etc
-Responsible for day to day finance and accounts operations
-Perform full set of accounts and ensure timely closing of accounts
-Review payment vouchers & journal entries
-Preparation of monthly financial reports,
-Post all prepaid and accruals and other journal entry related to monthly financial closing.
-Responsible for Standard cost estimation.
-Reviewing all bank reconciliations.
-Make sure that all transactions are recorded according to IFRS
-Monitoring receivables, payable, assets etc.
-Supervising monthly payroll.
-Ensure that best internal control systems are in place to achieve financial discipline.
-Control purchasing based on budget with cost controller
-Control all the accruals and prepaid accounts monthly wise

Project Accountant
at ConTrak international Inc.

Location: Afghanistan, Afghanistan location, American Base
Company Industry: Construction
Job Role: Accounting/Banking/Finance
April 2010 - Present

Job summary:
Financial management of batch plant reports, as specified below:

1. Payroll preparation for

2. Petty cash fund custodian:
• Prepare: timberline entries, site petty cash reconciliation; cash count and reconciliation.
3. Prepare: billing statement of vendors:
• Equipment rental
• Material purchases
• Office supplies
• Payment of billings within the authorized payment bracket
4. Checked/Reviewed monthly Batch plant reports:
• Concrete production Report
• Pug mill production Report
• Screen Vibrator Report
• JOURNAL ENTRY SHEET
• Raw Material deliveries
5. Prepares monthly manpower report.
6. Accrual Sheet of Material and Invoices
7. Material Control for Batch Plant
8. Checked/Reviewed Equipment/Vehicle Performance and Diesel Report :

· Equipment Performance Report
· Vehicle Performance Report
· Fuel Diesel Report
· Fuel Petrol Report

9. Equipment Rental
Summary of essential job functions:
• Ensures all financial reporting are met; resolves accounting discrepancies; develop and financial data bases; ensures accurate and appropriate recording and maintain a comprehensive filing system.
• Financial reporting in accordance with company’s approved accounting procedures and maintains solutions and financial commitments

Job Description:
• Sales Accounts.
• Account payable.
• Bank account.
• Account receivable.
• Stock accounts.
• Suppliers accounts
•Received collection (cash / cheque) from the salesman / driver with immediate check to verify the due invoice with the value of receipt.
•Check the cash discount period if any.
•Check the disposal and damage documents with salesman or supervisor and enter the credit amount to the customer account to clear any difference.
•Deposit cash and cheques to bank and enter immediately in system to update the collection.
•Coordinate with the storekeeper to make sure all of the cash on delivery invoices are collected by the driver on time.
•Follow up with the salesman which customers have overdue.
•Prepare monthly sales commission for salesman.
•Follow up the balance confirmation.
•Random check of customer's balance according to our statement of account.
•To make sure that the order of salesman and van salesman are correct according to our monthly trade deal before transmitting to computer de

• Sales Accounts.
• Account payable.
• Bank account.
• Account receivable.
• Stock accounts.
• Suppliers accounts

• Book keeping for account payable.
• Book keeping for bank account.
• Book keeping for account receivable.
• Book keeping for customers.
• Sharing in preparing Balance Sheet and Profit & Loss Account.
• Trail Balance.
• Stock accounts.
• Suppliers accounts.