Maha Mohamed AbdelKader

Accountant Officer Full Time

• Job Details:• Issue receipts of Collection. • Making Daily & Monthly Collection Report. • Deposit cash collection to Local Banks & Transfer the cash collection of international banks to UAE & Qatar. • Pay all expenses of Company. • Analyze daily expenses. • Verify the collection receipt & audit how its amount divides into the collection & transfer exp. • Follow up the rate of foreign currency for collection & advice for the collection rate for Egypt branches. • Assure from the deposits to Local banks & transfer to UAE & Qatar. • Reconciliation the monthly payment sheet between system and Banks & take the necessary procedures for the results. • Verify from daily expenses & analyze of it. • Verify from the direction of expenses & collection entries. • Pay the salaries & incentives for employees. • Reconciliation the statements of Company accounts in banks . • Issue the invoices of commission for local banks & Follow up it for collection. • Issue the monthly income statement (net profit sheet) with coordination with head office at UAE for the commission of UAE banks. • Prepare the taxes report which was presented to the taxes agency per 3 months. • Holding the files & document of employees. • Issue the certification for employee and authorize from managers. • Follow up the annual leaves for employees & updating the balances for them per month. • Holding the contracts of banks. • Holding the account statement for company. • Holding the document of company.

Accountant Full Time

• Job Details:• Issue receipts of Collection. • Making Daily & Monthly Collection Report. • Deposit cash collection to Local Banks & Transfer the cash collection of international banks to UAE & Qatar. • Pay all expenses of Company. • Analyze daily expenses. • Making the salaries & incentives of employees & Pay it. • Making all daily Accounting entries. • Reconciliation the statements of Company accounts in banks . • Issue the invoices of commission for local banks & Follow up it for collecting. • Issue the monthly income statement (net profit sheet) with coordination with head office at UAE for the commission of UAE banks. • Prepare the taxes report which was presented to the taxes agency per 3 months. • Help External Auditor in finishing the financial statements of Company at end of year. • Holding all Document of Company (Contracts of Customers – agreement of Company with Banks). • Holding the files & document of employees. • Issue the certification for employee and authorize from managers. • Follow up the annual leaves for employees & updating the balances for them per month.

Administration service Full Time

• Job Details:• Send Emails of Collection Department (Proposals, Payment Confirmation, any corresponding emails to Banks). • Holding all Document of Company (Contracts of Customers – agreement of Company with Banks). • Holding the files & document of employees. • Greeting the customer visitor. • Answered the telephone & Transfer the incoming calls. • Sending & receiving faxes. • Handle all word processing and typing. • Data Entry for System. • Sending General emails of Company. • Purchase supplies of Office for Stationary & grocery. • Holding Pity Cash of Company & submit the receipts to Accountant. • Taking Attendance of Employee & Making the Monthly Attendance Report. • Inform IT Manager with any problem may appear to solve it.