Chief Acccountant
Hassan Allam Construction
مجموع سنوات الخبرة :15 years, 6 أشهر
General
- Prepare Cash Flow for projects (Cash in & Out - actual and estimated)
- Prepaid Expenses
- Assist in preparing financial statements
- Prepare Percentage of Completion (POC)
Accounts Receivable
- Maintain up-to-date billing system
- Generate and send out invoices
- Follow up on, collect and allocate payments
- Carry out billing, collection and reporting activities according to specific deadlines
- Perform account reconciliations
- Monitor customer account details for non-payments, delayed payments and other irregularities
- Research and resolve payment discrepancies
- Generate age analysis
- Review AR aging to ensure compliance
- Maintain accounts receivable customer files and records
- Investigate and resolve customer queries
- Process adjustments
- Communicate with customers via phone, email, mail or personally
- Assist with month-end closing
Accountant
Hassan Allam Construction
Bank Movements
- Matching and reviewing all payments papers
- Preparing the payment process
- Issuing the payment checks
- Following the external contracts terms of payment
- Issuing the bank transfer
- Preparing the daily bank position for all bank account
- Preparing the monthly bank reconciliation per bank
- Recording Bank Movements on the ERP system
- Makes procedures of documenting all the financial data of the bank
Accounts Payable
- Matching the invoice with add receipt
- Managing and preparing Withholding tax
- Set invoices up for payment
- Enter and upload invoices into system
- Reconcile accounts payable transactions
- Review and verify invoices and check requests
- Verifies vendor accounts by reconciling monthly statements and related transactions.
-The Treasury official
Implement the requirements of the site ( purchases and staff salaries )
Follow-up operation of the equipment (loaders - Excavators - trucks)
Follow-up subcontractors and customers
Bachelor of commerce - English Section, Accounting