AHMED EZZAT GAD

Senior GL & AP AccountantFull Time

• Job Details:-Leading a team of three accountants and two treasurers. -Ensure recording of monthly local accounting entries supported with proper documentation. -Ensure compliance with company policies. -Ensure all accounting and internal controls areupport taxation issues “VAT, W.H.Tax”. performed and evidence is maintained. -Follow up and support the Finance team during preparation of year end local financial statement. -Support internal and external auditors through supplying them with all the required data, reports and documents. -Involve in preparation of monthly review analysis for BS items. -Prepare all Cash & Banking transactions/entries including the back statements upload (manual and automatic). -Prepare the required analysis for the monthly BS review. -Maintain the billing system. -Generate invoices and account statements. -Perform account reconciliations. -Maintain Accounts Payable files and records. -Follow the Vendors Aging Reports. -Support & participate in monthly closing. -Monitor and sPerform month-end account closing activities and reconciliations. -Maintain general ledger accounts and prepare journal entries for accruals and variances. -Generate and distribute account management reports on monthly basis. -Perform accounting analysis for cash accruals, account payables, account receivables, reconciliations and foreign exchange. -Provide appropriate accounting information to customers when needed. -Assist various departments in accounting issues and queries. -Analyze and perform foreign currency exchanges. -Support Auditor in conducting internal and external audits. -Assist in tax preparation and filing activities. -Reconcile general ledger accounts and revenue accounts. -Review financial reports to identify and explain variances. -Follow documentation retention policy to maintain accounting files. -Prepare cash flow statements and resolve outstanding balancing issues. -Perform accounting analyses and reporting to support decision-making purposes.

Senior Accounts Receivable AccountantFull Time

• Job Details:Invoicing: -Generating invoices and account statements. -Revising invoices, checks, processing, and maintaining up-to-date billing system. Collection: -Following up on, collecting and allocating payments. -Making sure the payments are collected on time. -Resolving collection discrepancies. Recording & Controlling: -Maintaining accounts receivable customer files and records. -Recording related transactions on Computerized Accounting System. -Controlling on the Customer Accounting & Reviewing receivable transactions. -Verifying receivables balances and monitoring the customers balances confirmation. -Performing accounts reconciliations. Monitoring the application of credit policy. Reporting: -Preparing aging and related financial reports. -Assisting in general financial management and analysis. Others: -Gathering information about customers to be aware of the contact person and the deal terms. -Coordinating with other departments such as sales and warehouse departments. -Suggesting developments to enhance billing and collection activities. -Assisting in the periodic physical count. -Performing other related duties.