يحيى خضر

Accountant:
Record all transactions affecting bank accounts; whether check payments, in/out transfers, cash and check receipts, debit and credit interests and banking charges and commissions
Prepare weekly bank reconciliation reports, through which, monitor and review all transactions affecting bank accounts to ensure they are properly reflected in the company ledgers, and then investigate and follow up regularly on reconciling items until eventually cleared
Send/receive inter-company charge notes to/from the company's other sectors and affiliates; this includes extensive discussions and correspondences as well as exchange of supporting documentation with the other counterparts until charges are agreed upon between both sides before being posted to the related ledger accounts
Confirm on a monthly basis the account balances with the other sectors and affiliates, and based on which, prepare a management report with all inter-company balances as according to our records vs. theirs and investigate the differences (if any)
Receive suppliers' invoices and claims, verify and match them against the attached supporting documents, (e.g., purchase orders, goods receiving reports, purchase requisitions, correspondences among departments, etc.) and then determine the account allocation (on a departmental level) to post the accrual journal entry
Investigate on monthly basis any acquisitions/sales of the corporate investments in coordination with the investment department and verify transactions for proper supporting documentation, then determine the related accounting treatment and post the journal entry
Sending Bank Statements Monthly to subsidiary companies which have bank accounts at Cairo

Key Responsibilities as Consolidation Accountant:
Validating the compatibility of the financial reports received from companies vs. the system Reports.
Uploading the data on the system.
Figures verification.
Identifying the inter group transaction, and determination of the eliminations .
Ensuring the consistency of cross charging between the different group entities (inter group transactions booking).
Preparing Segment analysis of the different group geographical areas and business activities.