Khaled Ahmed Zaky

Accounting SupervisorFull Time

• Job Details:• Review invoices and requisitions for satisfactory payment approval • track expenses and process expense reports • Manage vendor prepaid payments and reporting monthly closing expenses • Prepare monthly accrued expenses & depreciation reports • Prepare a bank reconciliation report" monthly" • Forecasts, monitors and tracks cash flow "weekly, monthly" • Prepare and process electronic transfers and checks • Prepare broker and agent commission according to brokerage contract • Reconcile vendor statements, research and correct discrepancies • Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. • Assist in preparing budgets and forecasts • Assists auditors for the purpose of providing supporting documentation and information on internal and outside process that is required for audit.

Senior AccountingFull Time

• Job Details:• Managing a different bank accounts "Al Ahly,QNB,ADIB,Bank Misr" current and facility accounts with a special care of foreigner currency • Prepare a bank reconciliation report" weekly, monthly" • Prepare the adoption of export and import document according to banks policy • Issuing checks according to accounts payable report • Reviews and drives improvements in cash management, ensuring financial obligations are met in accordance with Company policies and procedures. • Forecasts, monitors and tracks cash flow "weekly, monthly" • Prepare required bank Documentary credits for export and import according to bank police • Informs other staff regarding procedural requirements for the purpose of facilitating financial compliance within established practices. • Coordinate with other department " Customers & suppliers accounts General ledger account " to prepare monthly & quarterly reports • Make sure payments are done in time • Assist in preparing budgets and forecasts • Assists auditors for the purpose of providing supporting documentation and information on internal and outside process that is required for audit

General AccountantFull Time

• Job Details:• perform general ledger accounting functions as needed and assigned (e.g. general ledger, purchasing, Sales, Withholding Taxes etc.) for the purpose of ensuring that department functions are completed in an accurate and timely manner during short times of need. • Informs other staff regarding procedural requirements for the purpose of facilitating financial compliance within established practices. • Preparing debtor lists, contacting clients in order to procure outstanding payments . • Prepare cash position , with special concentrate with bank reconciliation report • Make sure payments are done in time • Prepare receivable invoices, follow up notes receivable schedule • Prepare annual audit and be a liaison with all outside vendor. • Performing activities associated with organizational financial planning reports . • Establishing and maintaining effective financial controls system within company rules. • Maintains a wide variety of financial information, files and records for the purpose of ensuring the availability of documentation and compliance with established policies and regulatory guidelines. • Summarizes current financial status by collecting information; preparing balance sheet, Profit and loss statement, and special reports; completing special projects • Assist in preparing budgets and forecasts • Assists auditors for the purpose of providing supporting documentation and information on internal and outside process that is required for audit.