Fouad Samy

Senior AccauntantFull Time

• Job Details:1. Controlling internal cash flow and safe deposit box records. 2. Entering and auditing all records in accounting system (ERP). 3. Handling and managing petty cash. 4. Receiving and managing bank statements and other related matters. 5. Managing 7 different bank accounts movements and following-up due and collected checks (Clients & Suppliers). 6. Maintaining Purchase Orders. 7. Handling invoices and contracts. 8. Handling staff contracts, attendance, holidays and salaries. 9. Calculating and paying taxes and Social Insurance. 10. Responsible for Accounts Receivable and Payable. 11. Assisting with other duties and responsibilities as required. 12. Reporting all accounting data to higher administrative level.