Ahmed anwar darwish

Receivable Section HeadFull Time

• Job Details:• Issuing the invoices to the clients according to approved progresses which prepared by project manager. • Prepare the monthly projects reports which clarify the amounts of the contracts, date of start and completion, progress, remaining and collected amounts. • Prepare the weekly overdue aging report. • Follow up collection of the issued invoices and releasing of the retention amounts. • Follow up reduce of down payment L/G amount according to the deducted amounts from our invoices as a release for down payment. • Prepare the monthly sales JV. • Prepare the monthly accounts receivable adjustments JV. • Prepare the annual accounts reconciliation with the clients. • Following the payment of the contracting social insurance. • Reconcile A/R to the G/L. • Interact with customers to resolve outstanding issues, investigate and resolve customer queries as well.

Receivable AccountantFull Time

• Job Details:* Ensure up to date posting of invoices; follow up with opened invoices on a daily basis. • Monitor accounts receivable and ensure balances are always up to date. • Resolve accounts’ discrepancies, reconcile customers’ balances. • Produce monthly reports and assist in budgeting and forecasting. • Always monitor and match balances between the sales module and the GL posting accounts. • Maintain accounts receivable files. • Assist in month end and year end closing. • Perform duties with attention to details and accuracy. Maintain problem solving skills. • Cooperate with collection supervisor.

General ledger AccountantFull Time

• Job Details:• Prepare monthly journal entries Such as Cash, Payroll, Benefits, Prepaid, In- Kind, Expense Allocations & Revenue.. • Assist with Balance Sheet preparation and Monthly Account reconciliations • Maintain and update Fixed Assets spreadsheet. • Review cash deposits and prepare cash receipt journal entries • File and maintain all journal entries for internal and audit purposes • Distribute monthly financials. Assist in automating processes and procedure • Assist with financial audits and tax return paperwork • Performs other duties as assigned by Controller • Assist with financial audits and tax return paperwork • Backup Accounting Specialist with duties