Abdallah Gamal Abdelgwad

Treasury & Payable AccountantFull Time

• Job Details:(Treasury Accountant) Responsibilities : Monitoring the treasury's movement on a daily basis and recording its restrictions. Disbursement of any amounts after approval by the financial manager. Receiving and recording revenue. Record any movement of payments or receipts. Issuing and recording checks. Lifting the daily restrictions of the Director of Financial Affairs and approving them. (Accountant Payable) Responsibilities : Follow-up the documentary cycle of purchases and payments in detail - Preparing accounting entries for entitlements and payments to suppliers Preparing a record for suppliers that includes all supplier data - Follow up on suppliers' indebtedness and follow up on payment dates - Follow up on supply orders, actually received quantities, and the remaining quantities - Preparing reports on suppliers and purchases Reconciliation of suppliers' accounts at the end of each financial period Preparing a financial analysis of suppliers' accounts at the end of each financial period