Fady Hany Haleem

Senior AccountantFull Time

• Job Details:• Manage all accounting operations based on accounting principles • Publish financial statements in time • Conduct month-end and year-end close process • Collect, analyze and summarize account information • Compute taxes and prepare tax returns, balance sheet, profit/loss statement etc • Develop monthly reports for management • Audit financial transactions and document accounting control procedures • Keep information confidential and secure them with random database backups • Keep up with financial policies, regulation and legislation • Create customer setup & contract payment terms (NR with AR with due dates) on system, ensuring settlement of down payment and reservation. • Extract receivables reports (Aging, Advances, AR and NR, etc.), investigate Irregular balances ensure doubtful debts are properly accounted for (Risk & prov. study). • Apply receivable process in accordance to company policy (collection, warning letter, etc.). • Handle clients re-scheduling and discounts requests in accordance to internal guidelines and policies. • Update client status on system (e.g. re-sale – Assignment). • Ensure collections are properly allocated to correspondent customers (no lapping). • Review installments’ allocation on system (considering capping rate). • Investigate un-identified collections till it gets allocated to customers, in coordination with Banks/Treasury. • Prepare clients’ statement for diverse purposes. • Offset receivables off balances and re-evaluate Net Receivables considering capping, ensure proper classification.