Islam Hamza

Payable AccountantFull Time

• Job Details:- Recording all expenses and posting them on the ERP system. - Analyze expenses and charge to accounts and cost centers. - Issues AP aging reports, accrual expense reports, prepaid expense reports, and suppliers’ pre-payment reports on a monthly basis. and assist with month-end closing. - Reconcile petty cash expenses by recording relevant entries and verifying all supporting documents also recording their reimbursements every monthly closing. - Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

Treasury AccountantFull Time

• Job Details:- Process all cash transactions related to deposits, withdrawals, and foreign currency exchanges in line with business needs and record them on the ERP system. - Receiving all incoming and outgoing money and expenses for the branch. - Preparing a treasury report and Send to Direct manager. - Make cash flow weekly, updated daily and reported.

AccountantFull Time

• Job Details:• Preparing the accounting journal entries for the treasury movement on a daily basis on ERP system . • Receiving and recording revenue . • Follow up on delegates, clients and collections from them . • Tracking and recording of external account balances . • Update accounts receivable and perform reconciliations. • Follow up the accounts of expenses and salaries to fund them .