Ahmed Saber Al-samman

Chief AccountantFull Time

• Job Details:1-Issuing monthly customer invoices. 2-Reconcile customer statements periodically. 3-Preparing customer ageing to control customer commitment to payment terms. 4-Organize the collection process with collection team. 5-Follow up and prepare Bills receivable schedule for Post dated Cheques on hand. 6-Reconcile supplier invoices. 7-Prepare payments to suppliers according to predetermined payment terms. 8-reconcile suppliers statement periodically. 9-Follow up and prepare Bills payable schedule for Post dated Cheques delivered. 10-Prepare bank reconciliation daily and following up banks statement. 11-Prepare Monthly VAT report for Egyptian tax authority. 12-Prepare Income statement And balance sheet.

Payable & Payroll accountant-SeniorFull Time

• Job Details:A)As Payable accountant: 1-Controlling Raw Materials Document Cycle including: A-Reviewing Local Purchase Order (LPO). B-Daily Material receiving. C-Monthly stock taking. D-Monthly Material Usage. E-Suppliers Payment. 2-Follow up materials Supplier CR lines. 3-Comparing theoretical material usage with actual usage to determine the deviation. 4-preparing aging report for suppliers. 7-preparing monthly reconciliation with suppliers. 8-Preparing quarter and annual balance confirmations with different suppliers. B)As Payroll Accountant: 1-Follow up Daily attendance. 2-Preparing Overtime sheets for approval. 3-Calculating monthly Production Incentive according to predetermined incentive system. 4-Calculating Sales and collection Commission. 5-Preparing WPS Sheet(Wages protection system). 6-Preparing Leave Settlement and end of service allowances. 7-Preparing monthly and annual provisions for EOS and travel tickets.