Ahmed Alaa eldeen

Senior Accountant "Controller"Full Time

• Job Details:- Responsible for Recording all general journals transactions. - Posting from the general journal to the general ledger accounts. - Preparing monthly cash flow statement. - Prepare a trial balance at the end of each month. - Auditing with the accounting office to approve the final budget. - Responsible for preparing the Bank reconciliation statement. - Preparing a monthly report of the amounts expected to be disbursed and the amounts confirmed to be deducted from bank accounts (installments promissory notes) and reserve them. - Preparing monthly budget allocation reports. - Preparing a monthly profit and loss report. - Auditing the company’s contracts with others. - Monitoring and recording all company transactions on ERP system “Odoo”. - Extracting financial reports from the system, reviewing them, and ensuring their accuracy. - Preparing the daily sales report and reviewing the KNET with transfers in bank with the revenue accountant. - Audit the daily operating costs report for revenues and follow up on achieving the profit percentage specified in each invoice. - Checking the issuance of revenue receipt bonds on a daily basis. - Process vendor invoices. - Ensure the accuracy of a company's accounts payable reports, and see that unpaid invoice payments are made in a timely fashion. - Issuing checks for all sectors of the company and following up on their disbursement. - Issuing bills of exchange for all checks issued. - Responsible for treasury and monthly petty cash. - Checking daily purchase invoices. - Preparing and processing the monthly payroll statement. - Preparing the bank transfer statement. - Transferring the workers’ weekly bonus to their bank accounts. - Maintain financial controls via reconciliations. - Managing the company’s bank accounts and reserve the amounts to be paid to prevent any problem from occurring. - Follow up on loans and facilities and indicate what has been repaid and the balance of each loan. - Preparing bank transfer books, preparing bills of exchange and delivering them to the bank. - Inventory the main ware house periodically and reconcile the inventory from the books. - Review the daily inventory of the stores by reducing the daily sales for each department and adding purchases on an ongoing basis.

Senior Accountant “Account Receivable”Full Time

• Job Details:- Approve sales orders based on POs and customers position. - Create and audit statements. - Weekly reporting by Dues and Upcoming. - Monitoring and recording transactions on ERP systems "Oracle, Comsys, Microsoft Dynamics". - Audit statements on ERP systems. - Make sales orders and enter exchange and addition permits. - Receive cash flows "Checks, Transfers and Cash...”. - Issue invoices based on receiving documents. - Issue credit notes according to sales reports and match it with actual inventory and other departments’ reports. - Follow up receiving payments with sales team and customers. - Handling operation team to send or receive documents. - Monthly reports for accounts receivable situation. - Make all transactions live on systems for taking a fast decision. - Monthly/Yearly stocktaking for the main ware house and branches and match it with the actual stock. - Review the documentary cycle of cash and deferred sales and ensure that it matches the company's policy. - Audit clients' trial balance, review collections, and make sure that they have been recorded in ledger accounts, and transferred to the trial balance. - Follow up the price list of products, as well as the policy and discount rates. - Prepare detailed sales reports. - Quarterly reconciliation of customer balances.

AccountantFull Time

• Job Details:- Responsible for the Export Support. - Treasury and petty cash. - Working on Microsoft Excel & Microsoft Word. - Responsible for banking transactions. - Wages and salaries. - Auditing invoices & Cheques issuance. - Submitting Taxes online. - Journal entries.