Omar Ali Abd El-Aziz Hendawy

General AccountantFull Time

• Job Details:•Manage All Financial Transactions on an Organization.. •Making Journal Entries For All Financial Accounts and recording it on Compact System . • Manage Cash Transactions on an Organization and Making Monthly Report about Debit & Credit Cash Transactions •Making Adjustment & Closing Entries at the end of the Financial year and also making End-monthly Reports For Managers . •Reviewing and Auditing Customers and suppliers Accounts and making Summary reports For these Accounts. •Receiving Payroll sheet from HR Department and Auditing that sheet to make sure that was right and making Payroll Entries on Compact System . •Calculate Depreciation for fixed Assets regarding to following methods. • Calculate VAT - Added & Witholding Taxes & Salaries & income Taxes . • Making Bank Reconciliation . • issuing E-Invoices for Customers on Taxes Authority Portal . • Analyzing Expenses And Revenues and making Summary Report that shows Direction of the Organization . • Making Various Financial statements Such : Financial Position Statement - Income Statement - Comprehensive Income Statement - Cash flow Statement - Changing in Equity Statement - Disclosures Statement .

Associate AccountantPart Time

• Job Details:Associate Accountants at branch .

Treasury AccountantFull Time

• Job Details:•Manage company Treasury function to maintain financial position. •Ensure efficient working of all Financial transactions in organization. •Responsible for Disbursement Custodies for employees - Settlement these Custodies - making entries For it. •Responsible for Treasury balance and making a report about Treasury balance. •Treasury control and daily cash management. •Forecasting, monitoring and tracking cash flow. •Preparing cash flow reports, prepare daily payment summary report. •Responsible for Receiving payments from customers & handling cash transactions. •Responsible for preparing journal entries. •Responsible for posting journal entries to a compact system. •Perform journal reconciliations for foreign currency. •Manage the daily functions of the company's Cash and Treasury. •Administer the disbursement files from various business units and corporate departments. •Prepare month-end closing cash and bank reconciliations reports.