Karim Adel Mahmoud

Financial Accountant Full Time

• Job Details:• Operating on Compact software. • Following up on Costumer's credit & cash collections. • Make a statement of cash flows that summarizes sources and uses of cash; indicates whether enough cash is available to carry on routine operations. • Assist with monthly closings and preparation of monthly financial statements. • Finalizing the Suppliers Accounts and make a check payment for them. • Respond to changing in priorities that have impact on daily planned activities. • Preparation of monthly financial reports for the company's accounts. • Provides the necessary monthly cash disbursement report. • Holding the Company's Banks Accounts. • Achieving the Accounting Books on daily basis. • General ledger operations. • Assist in establishing, maintaining and enforcing internal controls and department policies. • Prepare journal entries for all the accounts, Cash flow, Suppliers, Purchasing, Banks, Assets, Taxes, Petty cash, Clients Accounts, General expenses. • Assist with tax computations and returns. • Prepares and sends the payroll to bank with bank accounts for salary transfer process. • Follow up on internet banking the process of depositing and withdrawing money to and from the bank. • Follow up on checks daily collection and remittance. • Assist with implementing and maintaining internal financial controls and procedures.