Ahmed Nagy Elmetab

AccountantFull Time

• Job Details:I’m responsible for: ● Update the day-to-day financial activities, including accounts payable and receivable, general ledger entries, and bank reconciliations. ● Enter daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on the system. ● Reconcile all balance sheet accounts (cash, receivables, payables, fixed assets etc.) on a monthly basis to ensure that all accounts are accounted for and posted correctly. ● Handle with Accruals, Prepaid, Expense, Payables, Petty cash (custody) and accounts reconciliation (other debit and credit balances ODB & OCB). ● Issuing and monitoring electronic invoices through the Egyptian Tax Authority's system, submitting VAT and withholding tax returns, and quarterly payment requests, while ensuring compliance with the tax laws and regulations to the CPA Office. ● Follow up and collect checks from real estate developers based on debt aging report for all branches, warranty analysis reports (due and not due), and collection ratios report. ● Preparing and transferring monthly commissions to Agents, Team Leaders, Sales Managers and sales director Managers after checking and comparing them to the percentages agreed upon with the developers. ● Follow up and update the organization's Franchise' financial statements, including their revenues and expenses, and provide P&L statement and forecasts for the upcoming months. ● Prepare monthly, quarterly, and annual financial statements, including balance sheets, income statements, and cash flow statements. ● Assist in the preparation of budgets, forecasts, and financial projections.

AccountantFull Time

• Job Details:● Enter daily journal entries for purchases, sales, checks, deposits, bank transfers, cash collections, and payments to customers and suppliers on Odoo program. ● prepare journal entries to record all financial transactions accurately in the general ledger system. ● Reconcile all balance sheet accounts (cash, receivables, payables, inventory, fixed assets etc.) on a monthly basis to ensure that all accounts are accounted for and posted correctly. ● Handle with Accruals, Prepaid, Expense, Payables, Petty cash (custody) and accounts reconciliation (other debit and credit balances OCB & ODB). ● Prepare a monthly report to analyze accounts payable and receivable, debt aging, and expected collection and payment method on a regular basis. ● Analyze reconciling bank statements, and monitor company finances to issue accurate and insightful reports within defined deadlines. ● Issuing and following up on electronic invoices through the Egyptian tax authority system, preparing quarterly withholding tax returns and payment requests, and ensuring compliance with tax laws and regulations. ● Assist in the preparation of the monthly reports of financial statements including income statement, balance sheet and cash flow statement.