Dina salama bayoume

treasury accountantFull Time

• Job Details:  Monthly bookkeeping and maintaining accounting records and closing Managing LG's and follow up with the banks  Prepaid expenses - advances to suppliers - supplier payables.  Foreign currency accounts monthly revaluation     Cost Allocations within cost centers               Bank account reconciliation   Payables control & review the terms of payment for the contract of   sub-contractors.   Working with SCALA accounting package     Preparing all current accounts in the company  Preparing Bank Reconciliation Preparing Checks & transfers. Preparing transfers for employees and settling advances.   Calculating interest accruals and process journal entries Managing accounts and user access for online banking systems Verifies calculations for payment as W.H.T, sales tax... Recording and posting journal entries & account analysis Perform monthly end accounts. Investigate accounts and deal with all suppliers. Carry out analysis of accounts as requested. To deposit cash into bank and controlling the depositing. Maintain and improve the filing system (E-filing & Hard copy filling). Preparing W.H.T sheets. Preparing Bank Situation EGP & currencies. I am the contact person with banks. Preparing & revising the expenses sheets for employees. Receives supplier invoices and obtains approval as good or services are received. Work on ERP system.