Gamal Abdelhamid

Senior GL Accountant

• Job Details:Review all accounting transactions and assure all entries are recorded correctly based on required approval, POS, allocated cost centers and GL accounts. Prepare & confirm accounts reconciliations with related parties & sister companies. Responsible for monthly closing in the ERP-SAP. Prepare trial balance & financial statements P&L, balance sheet & cash flow. Reviews accounts receivable & accounts payable and finalize pending issues. Prepare salaries journal entry. Provide periodical financial reports. Review periodical tax reconciliation with tax authority. Review employee’s under-payments and to be settled on time. Assist in development and maintenance of written accounting guidelines. Maintain general ledger chart of accounts and communicate changes with users on a periodic basis. Maintain accounting tables, fiscal calendar, chart of accounts and other maintenance needs in ERP. Analyze, audit, and verify transactions, both automated and non-automated, within various funds. Prepare bank reconciliations, coordinates with campus/center personnel to resolve errors. Prepare, review, approve and or post journal entries. Prepare, review and/or approve vendor requisitions for payments. Monitor operating cash balance and recommend liquidation of investments. Research accounting issues and determine proper handling of transaction. Manage ongoing working relationship with independent auditors, which includes oversight of the annual audit process, and preparation of consolidated financial statements and tax returns. Tax compliance: ensuring compliance with tax regulations and preparing tax returns. Reporting to management: providing financial reports and analysis to management for strategic planning.

AP Accountant & Treasury

• Job Details:Analyzing accounts payable to identify any unusual or irregular transactions. Preparing accounts payable aging reports to track outstanding payments. Providing necessary documentation and information during internal and external audits. Reconciling bank statements with internal records to ensure accuracy. Monitoring and managing the company's cash flow to ensure sufficient liquidity. Upload bank transfers on CIB online banking. Managing and recording all cash transactions.