MOHAMED GALAL HASSAN

senior AccountantFull Time

• Job Details:   Accounts Payable   · Review supplier's invoices with the inventory receipt and approved tendered offer. · Review the purchase orders with the supplier's invoice and calculate the discount and tax percentage per each supplier. · Preparing the check according to the credit period taken and payment terms in the case of the local suppliers · make a reservation from all product in company . · make purchasing order from all product in company . · Payment entry. · Reviewing Accounts Payable. · Tax notices. ·  Check request. ·  Checks. · Withholding tax. · Responsible for Balance sheet, Income statement, Trial balance, Cash flow, Preparing budget, Overseeing inventory and  logistics, Accounts Payables, Accounts Receivables, Assets .   Accounts receivable   · Maintain up-to-date billing system. · Generate and send out invoices. · Follow up on, collect and allocate payments. · Carry out billing, collection and reporting activities according to specific deadlines. · Perform account reconciliations. · Monitor customer account details for non-payments, delayed payments and other irregularities. · Research and resolve payment discrepancies. · Generate age analysis. · Review AR aging to ensure compliance. · Maintain accounts receivable customer files and records. · Follow established procedures for processing receipts, cash etc. · Process credit card payments. · Prepare bank deposits. · Investigate and resolve customer queries. · Process adjustments. · Develop a recovery system and initiate collection efforts. · Communicate with customers via phone, email, mail or personally. · Assist with month-end closing. · Collect data and prepare monthly metrics.

Senior AccountantFull Time

• Job Details:Warehouse Accounts Controller • Responsible for analyzing and reconciling inventory in ERP systems like manual records, SAP, and on spreadsheets. • Assist Finance team and accounts payable in month end and quarter end cleanup projects and in solving inventory-related issues. • Handles the tasks of organizing and managing inventory activities of the organization. • Controlling Branches Stock . • Analyze Inventory financial transactions and produce effective and timely reporting to management team. • Prepares tag sheets and documentation for finance. • Interface with external and internal auditors in reviewing Inventory activities. • Recording for Reconciliation entries (if needed). Fixed Assets • Fixed assets register controller. • Controlling Assets Under Construction. Accounts Payable • Payment entry. • Reviewing Accounts Payable. • Check request. • Checks. GL • AR & Banks.