Ehab Adel Abdelhamid

Accounting Section HeadFull Time

• Job Details:• Preparing chart of accountant and applied on the system. • Responsible for all company’s transaction to be entered on the system. • Preparing analysis of the TB accounts. • Responsible for issuing the annual budget and following up with the accountant advisor.

Senior AccountantFull Time

• Job Details:1. Radio shack as Senior Accountant Jun 2010 – Present  Bank Accounts • Maintain daily bank account reconciliations within Reconnect for over 60 stores to ensure the accuracy of POS data and proactively research and resolve variances between POS, the banks and the general ledger. • Perform monthly bank to book reconciliations for all store accounts to ensure the accuracy of the general ledger. • Ensure accurate preparation and timely posting of all journal entries pertaining to the banking process, including bank fees, accruals, missing deposits, deposit variances, and POS issues. • Responsible for the set-up of new store bank accounts and perform bank account changes when business warrants. • Head of treasury .  Accounts Payable (AP) Responsibilities: • Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms. • Identifying invoices that are overdue or have not been received. • Making and receiving telephone calls to and from suppliers on a variety of queries. • Verifying and checking expenses claims. • Matching invoices to the relevant receipts. • Setting up vendor accounts and reconciling statements. • Closing down inactive vendor accounts. • Keeping track of every transaction and logging details into a system.  Accounts Receivable (AR) Responsibilities: • Review, Analysis and record the accounts for stores and solve any problem faced it. Then make monthly journal entries for each store. • Complete account reconciliations and process adjustments • Maintain up-to-date billing system and customer files • Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.  Prepare Monthly P&L Statement for Stories.  Petty Cash Reconciliation.  Costing shipments.