Islam kamal

Senior Accounts ReceivablesFull Time

Senior Accountant ReceivablesFull Time

General AccountantFull Time

• Job Details: Verify, allocate, post and reconcile accounts payable and receivable  Analyze financial information and summarize financial status  Provide technical support and advice on Management Accountant  Review and recommend modifications to accounting systems and procedures  Assist with tax audits and tax returns  Designing documentary and ledger accounting systems using computers and ready-made programs.  Create monthly reports using Microsoft Word & Excel.  Resolve account payable and receivable issues or queries.  Accurately perform daily reconciliations of cash, check and credit card transactions, and tally and file invoices  Opening, editing or deletion of accounts in Chart of Accounts.  Ensure that clients receive invoices and sign a copy of the invoice with the rest of the attachments  Prepare journal entries prepared for himself and others daily.  Registering the daily sales entry  Recording the movement of banks in terms of cash deposits or check procedures and issuing checks to suppliers.  Follow up the movement of checks and cashing checks to suppliers.  Follow up on the movement of checks, notes receivable and payment notes under collection.  Matching bank balances with balances recorded on ERP on a daily basis.  Preparing account statements from and to banks and following up bank account statements and their compliance.  Communicate with banks in case of any problems with account statements.  Follow up on collections due from clients based on the debt aging report for clients and the expected collections report  Recording daily entries for collections from customers, whether cash in the safe, depositing a check, or bank transfers  Recording daily entries related to account differences settlements, such as debit settlements, credit settlements, or closing and settling balances  Compile financial reports and statements for utilization of finance manager including monthly financial statement.