khaled osama fathy

Senior treasury accountFull Time

AccountantFull Time

• Job Details:Responsible for the following duties: Accounts Payable:- - Supervising A/P accounts and reconciling A/P sub ledger with general ledger, reviewing and confirming vendor’s statements. - Analyzing the imported raw material such as chemical & packaging received from the third parties suppliers (insure receiving goods in our warehouse, payment of customs & goods invoices). - Performing the three way match for purchase orders, vendor’s invoices and warehouse receiving voucher. - Following up and booking the vendor’s certificates related to Project under Construction. Banks:- - Following up on all bank transactions on daily basis and ensuring proper allocation of records. - Ensuring accurate and timely monthly reconciliation of the all bank statements. - Reviewing all bank charges and discounts. - Providing reports and explanations for pending amounts. General Ledger:- - Analyzing & following up monthly (accruals & advances). - Posting and booking all monthly general expenses. - Following up and settling of petty cash. - Booking the cash safe vouchers and sharing in monthly physical count. - Preparing monthly balance sheet account reconciliation. - Participating in monthly and year end closing activities. - Participating in monthly and yearly physical count for inventories. Taxes:- - Preparing monthly sales tax report. - Participating in Tax inspection.