Accounts payables head section and treasury
سالي للتصنيع الالومنبوم
Total years of experience :9 years, 8 Months
محاسب ضريبي
Monitor and safeguard the financials positions of the company.
Reconciliation of general ledger, fixed assets, accounts payable and account receivables
Monthly period end closing including inter-company transactions and reconciliations
Review of GL posting for compliance to the company’s accounting and controlling
guidelines.
Reconcile balance sheet and PL on monthly basis
Company: EGYTRADE for Trading Agencies.
Monitor and safeguard the financials positions of the company
Reconciliation of general ledger, fixed assets, L.C &l.g.
Monthly period end closing including inter-company transactions and reconciliations
Review of GL posting for compliance to the company’s accounting and controlling
guidelines.
Reconcile balance sheet and PL on monthly basis
Bank reconciliation.
Prepare and review all accounting calculation tables, reports, and spreadsheets.
Prepare and review accounting statements on a monthly basis.
Participate and support in the creation of needed deliverable as per internal/external
audit requirements, as well as respond to raised queries and support in coordination
between divisions external audit teams
Participate in banking transactions and bank reconciliations on a daily, weekly and
monthly basis.
Working under the supervision of chief accountant and financial manager. job
requirements
Provides financial information to management by researching and analyzing accounting
data; preparing reports.
Prepares asset, liability, and capital account entries by compiling and analyzing account
information.
Maintain internal checks and internal control over the transactions documents financial
transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet,
profit and loss statement, and other reports. job requirements
Issue Intercompany billings for the Region
Monitor outstanding receivables and follow up on overdue by communicating with Sale
Team and/or Distribution Partners
Year-end closing and external audit requirements
Cash flow preparation and projection
Assist in documentation and monitoring of internal controls
Provide management with General Expenses reports on monthly basis
Assist and provide management with complete balance sheet information on a quarterly
basis
Liaise with bank contacts for online payment related matters or online
payment transfers issues
Organize the process of requesting access to new signatories
Manage all the tax reports and topics for the company.
Process accounts and incoming payments in compliance with financial policies and
procedures
Perform day to day financial transactions, including verifying, classifying, computing,
posting and recording accounts receivables’ data
Prepare bills, invoices and bank deposits
Reconcile the accounts receivable ledger to ensure that all payments are accounted for
and properly posted.
Verify discrepancies by and resolve clients’ billing issues
Facilitate payment of invoices due by sending bill reminders and contacting clients
Generate financial statements and reports detailing accounts receivable status
Requirements and skills ageing
Post business transactions, process invoices, verify financial data for use in maintaining
accounts payable records
Provide other clerical support necessary to pay the obligations of the organization
Maintain meticulous records of outstanding payables
Ensure the accuracy of an organization’s financial documents for payment, auditing and
tax purposes
Protect businesses against unintentional overpayment
Practice effective monitoring to ensure payments are made to vendors in a timely manner
Clarify any questionable invoice items, prices or receiving signatures
Assemble and review invoices to be completed for payment
Maintain copies of vouchers, invoices or correspondence necessary for files
Type periodic reports and other records
Obtain proper information and/or data regarding invoice payments
Check vendor files for any previous payments and assign voucher numbers
Prepare vouchers listing invoice number, date, vendor address, item description, amounts
and coding per accounting policies and procedures
Reconcile bank statements
Input daily bookkeeping and record keeping
Verify invoices against purchase orders and ensure goods or services were received before
issuing payment to vendors
courses: IFRS (Ongoing)
courses: CMA (Ongoing)