Rami Algusson

SAP System
Senior Accountant

Reconciling bank statements with the system.
Preparing daily entries and preparing expense and revenue reports.
Monitoring and preparing all insurance contracts and financial claims.
Preparing monthly reports on bank and government loans and their installments.
Creating all government payments and transfers on the bank's website and printing account statements
Contributing to the monthly financial closing list.
Preparing VAT declarations, and tax movements.
Monitoring inventory at all branches, WHT, Excise Tax.

AR Accountant
Oracle - SAP.
Stock management and daily reconciliation between inventory and system.
Credit invoices & Cash vans processing.
Clearence Aging report.
Follow up collections and recording.
Daily cash report.
Process returns from customers & branches,
RMA & RTV.

AR Accountant
Infar & Cognis & SAP Systems

Preparing daily reports (for cash and credit invoices, bank movement, collections, fund movement).
Opening / Modifying a customer account.
Following up on the collection of deferred debts for customers.
Making discounts for customers according to the contract.
Assisting and solving sales team problems.

Preparing employee payroll including benefits and deductions.
Responsible for medical insurance for employees.
Preparing Financial statements.
Preparing a balance sheet.
Performing bank reconciliation.

Preparing employee payroll including benefits and deductions.
Daily accounting entries.
Depositing cash and checks in bank.
Writing receipts and disbursement vouchers.
Managing petty cash for employees.