وليد بيومي

Accountant suppliers and customers
Issuing invoices to customers, recording them in the accounting system, and following up on their payment.
Follow up on payment of outstanding invoices, remind late paying customers, and record payments.
Review customer accounts periodically to ensure the accuracy of balances, and detect any errors or
discrepancies.
Preparing financial reports for clients, such as accounts receivable reports, collections reports, and delinquent
client reports.
Performing necessary accounting reconciliations for customer accounts, such as settling returned invoices and
overpaid amounts.
Recording suppliers’ invoices in the accounting system, and ensuring their accuracy and completeness.
Follow up on supplier invoice payment dates and prepare payment entries.
Review supplier accounts periodically to ensure the accuracy of discrepanciesbalances, and to detect any errors or

Manage comprehensive accounting operations for a group of clients, ensuring accuracy and timely delivery of
financial reports.

Dealing with customer accounts
Taking the treasury inventory at the end of the shift, zeroing it out
Recording orders on the system
Issuing invoices immediately
Reviewing the account before giving it to the customer
Daily accounts review with the Accounts Manager

Preparation of daily journal entries for various accounting transactions.
Recording purchase operations and supplier payments.
Recording sales operations and customer collections.
Recording fixed assets transactions and depreciation.
Preparation of certain tax decisions.
Preparation of audit budget.
Preparation of financial statements in accordance with Egyptian accounting standards.
How to prepare and review summaries for contracting companies.
Preparation of accounting operations using Excel and QuickBooks.