Khaled Youssef Zaki

Senior AccountantFull Time

• Job Details:Responsibilities Primary functions Bank Reconciliation. Strategic, Financial and Operational Planning. Making sure spending is in line with budgets. Preparation of Cash Flow Statement. Recording & Verification of Receipts & Payments. Follow Up on Outstanding debts. Bills verification & passing. Liaison with bankers, suppliers . Developing and managing financial systems. Advise managers about the financial implications of business decisions to aid growth and profit. Accounting, Financial Controls and Financial Reporting. Budgeting and Planning Accountant Analyze financial information/processes (e.g. cash management, expenditures, and revenues) for ensuring that all operations remain within budget. Present budgets to upper management on an annual basis. Accounts Payable Receiving vendor invoices and perform a three-way match for consistency against purchase order. Verify receipt of the goods or service to approve the invoices for payments. Skilled at preparing Final Accounts & other financial statements. Coordinating with vendors, bankers etc. for smoother operational processes. Managing accounts payable with suppliers. Accounts Receivable prepare Balanced accounts weekly, mail out daily and monthly statements. Track all the money that is received daily and prepare any deposits of checks that come in. Responsible for contacting customers by email or phone that are more than 31 days delinquent to secure payment. Monthly cash receipt reconciliation and daily electronic deposits for Network accounting. Balanced weekly and monthly receivable reports. Responsible for processing, tracking, and resolving outstanding payment issues. Treasury and Tax Accountant Managing treasury function, including meeting short and long-term funding needs. Managing aspects of risk through accounting, audit, planning and treasury functions. Obtaining a great knowledge of legal compliance procedures that are related to taxation (VAT, Service Tax). Internal Auditor Perform and control the full audit cycle including risk management and control management over operations’ effectiveness, financial reliability and compliance with all applicable directives and regulations. Determine internal audit scope and develop annual plans. Prepare and present reports that reflect audit’s results and document process. Act as an objective source of independent advice to ensure validity, legality and goal achievement. Maintain open communication with management and audit committee. Document process and prepare audit findings memorandum. Engage to continuous knowledge development regarding sector’s rules, regulations, best practices, tools, techniques and performance standards. Identify and reduce all business and financial risks through effective implementation and monitoring of controls and cost savings. Ensure complete, accurate and timely audit information is reported to Management and/or Risk Committees.