Omar Antar Ahmed

General Accountant

• Job Details:Settlement the petty cash and employee loans, assemble, review and verify invoices and check requests, flag and clarify any unusual or questionable invoice items or prices, sort, code and match invoices, set invoices up for payment, enter and upload invoices into Odoo system, track expenses and process expense reports, prepare and process electronic transfers and payments, prepare and perform check runs, post transactions to journals, ledgers and other records, reconcile accounts payable transactions, prepare analysis of accounts, monitor accounts to ensure payments are up to date, research and resolve invoice discrepancies and issues, maintain vendor files, correspond with vendors and respond to inquiries, produce monthly reports, assist with month end closing, provide supporting documentation for audits, preparing the accounts for the subcontractor and the projects, handle governmental commitments (VAT report, withholding tax analysis on time to be delivered to tax authority, social insurance payments, payroll tax payments, any other tax payable that might be a liability), prepare cost of all projects, assist with preparing bill of quantities statement, prepare balance sheets, income statement and other financial statements.