khaled Hussein Mahanny

Accounting SuperFull Time

• Job Details:Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate in regular tax audits and payroll Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the accounting department Organize financial data into useable information and maintain updated records Track the progress of financial and accounting objectives Establish accounting policies and procedures, aligned with company’s targets Ensure compliance with the law

Accounting SupervisorFull Time

• Job Details: Responsible for AR Accounts and recording sales Entries and commission Entries and Upload them on systems  Follow-up Situations of operations related to Regular Customers and Third parties and Prepare Monthly Invoices for them.  Responsible for Allowance for uncollectable accounts, Allowance for Returns and their Entries  Prepare SOA of customers and Aging Reports and send it to My Direct Manager  Follow up Customer Payments and reconcile it with their Invoices  Coordinate with RSC Department for new agreements with Portals.  Responsible for comparing between AR GL and subledger Accounts  Prepare Vat output Monthly and send to Tax Accountant to prepare VAT inform  Prepare other reports like shortage and over, Sales Report, Variance Report in sales  closing final Trial Balance and help My Manager to finalize the financial statement.  Make Cash follow statement Monthly.

Senior AccountantFull Time

• Job Details: Responsible for Recording all the company's liabilities & issuing cheques.  Follow-up positions of external suppliers and their outstanding balances.  Match the Final Balances of suppliers on General Ledger with The Supplier subaccounts and ensure that are Identical.  Responsible for Forwarding Companies and Clearance Company and their accounts.  Coordinate with purchasing department to reduce ordering time and carrying cost.  Make Form 4 from The Banks by 3 Payment Method (Advanced, Sight, Pending)  Assist with month-end closing  Follow up PO and all of invoices that issued from that and ensure that are identical  Coordinate with Logistics team and Make Shipment Follow Up Report Every Week  Preparing External and intra-accounts transfer requests, Bank and Imports monthly obligations  Responsible for Cost of the Shipments and give cost rate to the stock controller to evaluate the inventory.  Dealing with solving problems with banks resulting from the submitted Advanced transfers and responding to banks with official correspondence and attaching the documents related to these transfers.  Prepare weekly and monthly reports such as VAT, Trade TAX Analysis.  Prepare bank reconciliations.  Record Accrued expenses and reverse transactions in the ERP system.  Close, review and analyze the financial statements.  Fixed asset control and manage