Andrew Gamil adly Attahla

General AccountantFull Time

• Job Details:• 1- Follow-up bank accounts, submit a statement of daily balances, checks under collection, checks issued and not yet paid, inventory the company's payments and receipts and analyze them monthly, and review the daily cash movement in the treasury and the associated receipt vouchers and check vouchers. • 2- Follow up the receivable notes issued and the payment notes due on the company and follow up their due dates. • 3- Preparing reconciliations for all bank accounts, whether current accounts or loans and facilities, monthly, knowing the reasons for the diff erences and preparing settlement entries. • 4- Follow-up account payable , account receivable balance and record all their transactions from invoices , Records payments and settlements. • 5- Preparing periodic and monthly reports for account payable , account receivable . • 6- Record all sales, purchase invoices daily on the ERP fi nancial system , Preparing a monthly report on sales , purchases

Branch AccountantFull Time

• Job Details:• 1. Prepare and process journal vouchers that comply with accounting standards. • 2. Month-end review, adjustments, accruals, etc. • 3. Prepare an analysis of accounts as requested. • 4. Prepare data payroll account. • 5. Managed branch accounts efficiently with accurate recording and tracking of financial transactions, reducing discrepancy and inaccurate data by 10%. Performed final account reconciliation and accurate and timely reporting of financial data. • 6. Prepare monthly branches reconciliation statements, estimated budget to calculate branch expenses during the period.

Treasury AccountantFull Time

• Job Details:• 1- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation. • 2- Daily update of cash position for all bank accounts. • 3- Review of cash flow and funding requirements for the business activities, both in the short-term and long-term, Reviews and drives improvements in cash management, ensuring financial obligations that being met in the preset due dates, and in accordance with Company policies and procedures. • 4- Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly. • 5- Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream. • 6- Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.