Fadel Alaa Eldien Fadel

Accountant Full Time

• Job Details:Daily reconciliation of the cash and credit card banking for all relevant stores and other channels. • Daily reconciliation of any Head Office bank accounts. • Liaising with bank and store managers to ensure banking accuracy. • Journals, accruals and prepayments relating to the above bank accounts to be posted in to CODA the Company Finance system. • Assist in the production of the monthly profit and loss reports by preparing and posting journals then analysing results. • Preparation of month end bank reconciliation and P&L analysis for all bank accounts. • Recording all credit card queries and unpaid cheques which can then be forwarded to the relevant stores for investigation. • Assistance in setting up new store bank/credit card facilities. • Liaising with relevant bank and credit card merchant acquiring companies and other external companies as required. • Investigate and resolve system errors which can occur when data is transferred from stores to head office, liaising with the IS department where necessary. • Production of regular CPR and missing/late cash reports. • Input to the annual Budget and intermediary Forecasting as required. • Compliance with departmental monthly and month-end tick-lists and Internal Control System (ICS). • Participation in Interim and Year End audits. > Finalize Investment Registers ( Treasury Bills - Term Deposits ) > All Entries for Investment and Banks .