George Nosshey Esshak

Accountant PayableFull Time

• Job Details: Work on the Program Account for “Auto Line” (ERP System) Suppliers Accounts Analysis (Controlling Output system reports using excel sheets).  Checking Suppliers Invoices with Purchase Order issued and request (Quantity-Amount (Prices & Taxes) of Items ).  Prepartion of Suppliers Invoices for Issuing Checks and related Tax Deduction(Updating suppliers accounts on system and manual) .  Review all Purchases Spare Parts with stock Control (Controlling Quantity /amounts Items computerized(system reports) and manual)  Review and Recording Vehicles Purchase(Computerized and Manual).  Review and Recording Petty Cash Expenses (Direct & Indirect) and Allocations(Computerized and controlling authorization of another departments).  Current Accounts, Pre-Paid,Accured Expenses and any Other Required analysis.  Issuing Debit Note Sister Companies.  Monthly Closing entries on System.  Proper Filling.  Reporting any required Analysis by management, taxes, auditing etc…..

General AccountantFull Time

• Job Details:Area of responsibilities: Work on the Program Account for “Crystal Office” (Database System) • Build the tree of all accounts on modules of system and contact with each other. • Prepare the Taxes reports (Withholding Tax and Sales Tax)(Controling taxes recording on system) . • Responsible for Cash management (Controling Treasury Transactions). • Prepare the Bank reconciliation. .( Bank and cash operations and make adjusting entries using Database system) • Accounting supervision on accounts payable, accounts receivables, sales, purchases. • Responsible for issuing checks on due date according to our company Budget. • Control and Follow-up advanced payments to contractors and suppliers and Creditors • Help external auditors and provide them with all necessary information and analysis.(Closing Accounts Quartly (Expense and Revenue ) from System reports using excel sheet). • Preparation of the annually financial statements(using system reports).

General Accountant Full Time

• Job Details: Area of responsibilities: Work on the Program Account for “Crystal Office” (Database System)  Prepare a bank reconciliation report" weekly, monthly”.  Issuing checks according to accounts payable report.  Make sure payments are done in time.  Monthly reconciliation for Sales Tax Comparing (paid-collected) to pay the remaining amounts (sales Declaration).  Prepare required bank Documentary credits for export and import according to bank police.  Informs other staff regarding procedural requirements for the purpose of facilitating financial compliance within established practices.  Coordinate with other department “Customers & suppliers accounts General ledger account " to prepare monthly & quarterly reports.  Assists auditors for the purpose of providing supporting documentation and information on internal and outside process that is required for audit.  Yearly Financial Statements with audit office.