Abd-Elrahman Osama Zain

General AccountantFull Time

• Job Details:I Responsible for these accounts AR/AP/Banking 1- Preparing the payments for the foreign, local suppliers, contractors, and Customs duties compliance with the agreed payment terms in daily basis. 2- Clear the payments with the related invoices on excel sheet in daily basis. 3- Follow up on contractor contracts and register the contractor on his project. 4- Reviewing the financial extracts after the consultant’s approval before disbursing the extract value after reviewing the contract in terms of discounts and reservations.4- Prepare the daily report for the cash flow and available. 5- Prepare the transfer or cheques for local, foreign suppliers and contractors. 6- Review bank account statements daily and Reconciliation. 7- Prepare the report for cheques under collection and due cheques. 8-Follow up on contracts for each project to determine whether I am a general contractor or a subcontractor to prove tax. 9-Follow up on the contract in terms of completion rates, period, and agreements in terms of reservation rates, advance payment rates, or the customer’s purchase of raw materials or some of them. 10-Before starting work, you must ensure that the agreed percentage has been transferred as an advance payment or that a check has been received for the amount. 11-Follow up on the movement of advance payments in terms of consumption and the remaining amounts in terms of checks against them or letters of guarantee, in coordination with the banks’ management until the letters are reduced or checks are drawn against them. 12-Invoices are issued after each extract approved by the consultant until the collection process begins and the collection of supply operations is followed up. 13-Monitor debt aging by preparing a report on average debt aging, settlement and follow-up on a monthly basis.

AR AccountantFull Time

Junior AccountantFull Time

• Job Details:1-Prepare invoices for clients and receive amounts due. 2-prepare Journal entries and posted to the ledger account. 3-Follow-up the collection of clients and communicate with them to pay the dues 4-Prepare the salaries for 200 irregular workers who are outside the company site throughout the month. 5-Review deficit invoices throughout the month and settle them before issuing the invoice. 6-Match the deficit with the individual deficit before disbursing salaries on time for settlement.