Abdallah Ali Elshahat

AccountantFull Time

• Job Details:Treasury Accountant Responsibility  Accepting money from all customer and external delegate.  Responsibility for all expenses and review them in accordance with exchange vouchers  Covering money and check from branch to branch.  Writing reports and correspondence on matter related to customer account  Controlling and monitoring the levels of cash in teller drawers and following all check cashing and cash handling procedures.  Take cash out to bank on daily basic.  Daily audit of trea

Account payableFull Time

• Job Details:Audit invoices of company purchases from suppliers whether is it cash Payment or order.  Check checks and any financial transactions owned to the company.  Review of payment by the treasury or banks daily.  Review the tax invoices and record them from the first purchases Powell.  Review monthly installments payable by the company for supplier.  Make weekly and monthly reports and calculates suppliers and review them with managers  Follow up account of cost of sellers sold to determine the profit of the company from the sales of the product.  Preparing reports on the receivables of the company .