ISLAM MOHAMED MOHAMED RASHAD

Accounts payable accountantFull Time

• Job Details:Essential Duties and Responsibilities: • Responsible for (Cash and Banks – Accounts Payables – Fixed Assets and General Expenses). • Perform day to day management of all payment cycle activities and provide efficient service. • Keep track, process and reconcile payments and expenditures, including payroll, purchase orders, invoices, statements, checks, refund requisitions etc, in compliance with financial policies and procedures • Ensure correct approval, sorting, coding and matching of invoices/receipts • Monitor and resolve bank issues including fee anomalies and check differences • account/bank reconciliations • review and process expense reports • Amortization of prepaid expenses And Accrual, fixed assets depreciation. • Prepares payments by verifying documentation, and requesting disbursements. • Update accounts payable and perform reconciliations • Prepare journal entries. • Monthly closings and preparation of monthly financial statements • Prepare and submit weekly/monthly reports. • Reconcile and maintain balance sheet accounts • Assist with year-end closings

General AccontantFull Time

• Job Details:Responsible for :- -Verify supporting documents for validity, accuracy and completeness prior to payments. -Administers accounts receivable and accounts payable - Document financial transactions by entering accounting info. -Prepare a variety of monthly and annual financial and statistical reports -Perform the processing and recording of accounts payable transactions and process check for suppliers. -Manage the issuing, recording, reconciliation, replenishment and accounting of petty cash. -Prepare asset, liability and capital account entries by compiling and analysis accounting info. -Maintain financial databases, computer software system and manual filing system.