Islam Hassan

Royal Herbs

• General Accounting Section HeadFull Time

  Jan 2021 - Present -4 yrs, 6 months

  Egypt , Giza

  • Job Details:. Oversee the entire Accounts Payable process, ensuring timely and accurate processing of invoices, payments, and reconciliations. - - - - - - - - - - - - - - - - - - Handle vendor inquiries and ensure timely payment of vendors by scheduling payments and managing outstanding credits. Prepare and analyze monthly financial reports, account reconciliations, and financial statements. Conduct regular reviews of accounts payable transactions, ensuring accuracy and compliance with accounting standards. Reconcile accounts payable transactions and prepare detailed analyses of accounts. Oversee the preparation of cash flow statements, balance sheet reconciliations, and journal entries for accruals, variances, and foreign exchange. Follow documentation retention policies to maintain organized and compliant accounting files. Manage the AP cycle in the ERP system ensuring all transactions are processed promptly. Supervise the maintenance of vendor files and ensure the accuracy of financial data in the ERP system. Prepare Cash position Follow Up & Control of Daily Work Cash / Bank Requests Review All Transaction of Cash & Bank Statements for Monthly closing balance. Review & Follow Up Control of Monthly Reports for Debit & Credit Balance. Follow Up & Closing Monthly Expenses of Product for Loading Inventory Follow Up & Preparing Assets Recording & Monthly Depreciation. Prepare & Follow up Monthly Reports, Cash Flow, Income statement, Bank Reconciliation. Follow Up & Review Closing Monthly (Cash, Bank, Debit & Credit Balance, Expenses Accrual). Prepare Financial Statements (Trial Balance, Income, Balance Sheet, Cash flow). Analysis of an Accounts & All Expenses.
• Senior AccountantFull Time

  Nov 2015 - Dec 2020 -5 yrs, 1 month

  Egypt , Giza

  • Job Details:. Recording the purchase invoices after making the 3 way match between the supplier's invoice, purchase order and warehouse receipt notes. - - - - - - - - - Allocating and recording all expenses and capex and making monthly gap analyses between actual and budgeted expenses. Making payable checks and transfers for due commercial invoices according payment conditions. Recording the delivered checks and transfers. Making A/P aging report to determine the maturity dates for the local, foreign and sister companies balances. Recording all expenses concerning the imported shipments like the bank charge, insurance, freight, customs and clearance expenses according the Inco. Term of the shipment in order to make the pricing process for the included goods. Making analysis and reconciliation for the GRNI account (Goods Receipt Not Invoiced). Monthly A/P forex analysis and reconciliation. Updating the accrued expenses and provisions and analyze the other credit balances. Analyzing and settling prepaid expenses, cash custodies and other debtor's accounts.