Emad mahmoud

Senior Accountant (Domestic and Import Accounts Payable)Full Time

• Job Details:• Calculate, post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other clerical support necessary to pay the obligations of the organization. • Enter supplier's invoices, payments and credit notes • Clarify any questionable invoice items or prices • Prepare payable balance summary and turnover's ratios • Review purchase orders to ensure matching with invoices and warehouse received notes. • Assemble invoices to be completed for payment • Review invoices and requisitions for satisfactory payment approval. • Check vendor files for any previous payments and assign voucher numbers. • Maintain copies of vouchers, invoices or correspondence necessary for files. • Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures. • Prepare a monthly list of advances paid to suppliers and their nature. • Type periodic reports and other records. • Reconcile bank statements. • Open L/C, L/G applications and follow up with banks and vendors. • Following up the opening of documentary credits to suppliers abroad. • Following up on the payment of import suppliers' dues. • Preparing a monthly value-added tax report and raising the tax system. • Preparing the quarterly deduction and addition taxes report and raising the tax system

General Ledger AccountantFull Time

• Job Details:• Check that data is accurate and conduct audits to maintain truthful and precise data in documents. • Analyzing financial information, provide assurance that information complies with regulatory standards and ensure that data supports budgeting and forecasting requirements. • Record information such as accrual and deferral entries at the end of the month or year and perform account analysis to make sure that entries and balances are correct. • The control of the CFA is permanent / temporary and the settlement is Powell's first. • Preparing bank reconciliation • Monitor the branches treasury • Preparing the withholding tax at the end of each quarter Objective Education • Preparing the vat tax at the end of each month ▪ Audit and reconciliation all the expenses • Preparing expenses analyses reports • Assist in budget preparation and expenses • Reconcile notes receivable • Monitor record assets • Prepare journal entries • Post and process journal entries • Review and process other debit accounts • Audit financial transactions and documents roles, policies • Supporting chief accountant • Assist in processing of balance sheets • Assist in preparing financial reports • Preparing reconciliation and closing accounts at the end of each month and the end of each year • Manage general ledger and daily entries under company accountants • Assist in the internal audit and working with external auditors • Handle monthly quarterly and annual closings

Senior AccountantFull Time

• Job Details:• Follow-up on and analyzes accounting information, records it and establishes it in the financial records. • Follows up on records of assets, revenues and expenses, collecting and analyzing them. • It handles sub-account balances by checking, posting, reconciling different transactions and resolving contradictions between them. • It summarizes the financial situation by collecting information and preparing. • Preparing the tax deduction and addition quarterly and uploading the data on the tax website • Open L/G applications and follow up with banks and vendors • Provides information to external auditors • The trial balance is prepared. • the balance sheet, profits, losses and other data. General Accountant Care plus Company - medical insurance From May.2007 to Aug.2009 • Invoice preparation ,Posts customer payments by recording cash, checks, and credit card • follow up target and dealing receivable • customer credit management • Establish and maintain relationships with individual and business customers and provide assistance with problems these customers may encounter. • journal vouchers • general ledger • Adjustment of taxes payable by the company and preparation of model 41. • accounts payable and processes management • expenses ( cash and bank cheque ) • trade payables and other payables • follow up accounts of branches • follow up account payable and receivable • Receipt of supplier invoices (medical/service providers) • Reviewing the service provider's claims invoices after the departments have approved them to prepare the payments • assist preparing financial statement