khaled mohamed shaaban

AccountantFull Time

• Job Details: Responsible for department Payables Daily operation.  Responsible for reinsurance and Claims Transactions.  Responsible for Prepayments Entries.  Responsible for accrual Entries  Responsible for withholding tax, and tax payments.  Responsible for issuing and settle all employees advance and vendors down payments.  Responsible for reconciling and enhance bank account and stick to hand over the bank reconciliation monthly  Responsible for fixed assists entries and depreciation entry  Responsible for petty cash  Responsible for commission entries and make sure to send approximately 1000 cheques monthly to company branches accurately.  Ensure satisfactory external and internal audit by participate in the sampling phase

accountantFull Time

• Job Details: Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.  Trace book balance as shown on the reconciliation to the general ledger. Trace bank balance as shown on the reconciliation to the bank statement.  Ensure completion and accuracy of company's bank account reconciliations by performing the monthly and quarterly bank account reconciliations which total approximately 55 bank accounts.  Performing any journal entry related to banks  ‎manage and creation company liquidity  Responsible for Time deposits by enhancing company performance investments related to time deposit  Responsible for Time deposits’ Interest and make sure to calculate the time deposits interest on accrual basis