Khaled Mohamed

Junior Accountant

• Job Details:Make daily entries, responsible for the treasury, responsible for the bank statement, following up on its movements, ensuring system compliance, and making deposits and financial transactions required for the company. Responsible for reviewing another bank statement every month, matching the bank statement and closing it with the same balance of the system at the end of each month to the company's bank accounts. Responsible for making the supplier's entitlement entry on the system of the electronic invoice, making discount notices, following up the payment method and executing it by making a check or depositing cash in the supplier's account or cash from the treasury and making a payment. Making the value-added declaration at the end of each period and reviewing it before and after it is uploaded to the interest system.