MOHAMED samir youssef

Project Accountant & Document controllerFull Time

• Job Details: Record all transactions on ERP systems (Motkamel professional ERP system / Kash ERP system / Double Click ERP system).  Receive, register, verify and process all invoices and ensure transactions are correctly recorded.  Review & record all Sub-contractor payment certificate.  Maintain and reconcile General Ledger accounts.  Process monthly payroll and maintain approved payroll records.  Review/ Preparation of daily journal Vouchers for all expenses with all supporting documents.  Reviewing / Preparing Bank Reconciliation to monitor/petty cash of the project.  In addition, Recording & archiving all technical Submittals and project files.