Omar Alsherif

General AccountantFull Time

• Job Details:- Complies and analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions. - Manage all accounting transactions. - Responsible for monthly analysis of AP, supplier’s down payments, petty cash notes payable and prepaid expenses. - Responsible for issuing checks on the due date. - Prepares checks, accounts statements, reports and other records and reviews for accuracy. - Prepares asset, liability, and capital account entries by compiling and analyzing account information. - Administer all bank transactions. - Assist the Chief accountant in preparation of regular tax reports. - Assisting with annual audit preparations. - Assisting in general financial management and analysis.

Treasury AccountantFull Time

• Job Details:- Recording the treasury transactions on ERP. - Monitor daily cash balances and determine cash requirements needed to cover payments. - Execute cash management activities for cheques by monitoring and reconcile bank issuing and reconcile it with bank cheques collections.

Treasury AccountantFull Time

• Job Details:- Recording the treasury transactions on ERP. - Monitor daily cash balances and determine cash requirements needed to cover payments. - Execute cash management activities for cheques by monitoring and reconcile bank issuing and reconcile it with bank cheques collections.