Abanob Gamal

Cashcall

• Senior AccountantFull Time

  Jan 2023 - May 2023 -4 months

  Egypt , Cairo

  • Job Details:• Review all Daily Entries of Commercial cycle. • Review and confirm the transfers to direct partners. • Review Daily Reconciliation of (Pools, Marchant, Funding escrow) • Review Financial Profiles and confirmation. • Control and Create of New. Partner, accounts, customer • Responsible for collect all official paper of All new services. • Review STS Commission, Sales commission, Wholesaler commission, and post all related entries. • Review AR Statues. • Review and validate of Revenue and cost Monthly and prepare Final sheet of all date. • Review All payable cycle. • Review all STS monthly commission bills and handling the settlement. • All entries related to cashless app and Payment Gateway • Revenue Rates of Revenue and cost per service • Prepare Dashboard • Review Partner confirmation and Pools balances confirmation. • Responsible for build or enhance any new report with BI Team. • AD hock Tasks
• AccountantFull Time

  Jun 2021 - Dec 2022 -1 yr, 6 months

  Egypt , Cairo

  • Job Details:- Accounts Payable: - • Reviewing suppliers’ invoices and matching them with accrued expenses and recording them on ERP system Odoo. • Preparing weekly and monthly payment to suppliers. • Responsible for monthly analysis AP accounts. - Accounts Receivable: - • Generate weekly and monthly Invoices on ERP system Odoo, and send out Invoices on E-Invoice Taxation Portal. • Facilitate payment of invoices due by sending bill reminders and contacting clients • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. - Commercial Accounting: - • Prepare and Post all General ledger entries of commercial. • Reconcile sub-ledger accounts (such as inventory, Merchants, Aggregators. • Validate Revenue and cost Daily, Monthly, yearly according to contracts and business deals. • Review all financial profiles. • Review and Reconciliation of cash flow cycle. • Assist in year-end closing and audits.