Omar Mohamed Abd El Razik

AccountantFull Time

AccountantFull Time

• Job Details:Responsibilities: 1- Booking Supplier & Sales invoices putting into consideration VAT deduction 2- Manual & Automatic Bank reconciliation 3- VAT return reconciliation 4- Social insurance, Withholding tax & Holiday allowance reconciliation 5- Registering new employees on system 6- Prepare salary voucher 7- Balance reconciliation for year-ending 8- Communicating with clients & following up tasks through outlook 9- Registering task hours in time sheet

AccountantFull Time

• Job Details:Responsibilities: 1. Issuing sales invoices. 2. Entering day to day accounting transactions into the system. 3. Reviewing expenses and revenues 4. Reconciling Bank statements. 5. Update and reconcile Accounts payable balances. 6. Update and reconcile Accounts receivable balances. 7. Follow up sales records and refunds related to the customers. 8. Follow up acquired travel services records and refunds related to suppliers. 9. control cash payments and credit balances of the customers and suppliers. 10. Assist in collecting the required data related to preparing the financial statements by assisting the senior accountants. 11. Review, update and reconcile petty cash. 12. Assist in auditing BSP reconciliation. 13. Keep periodic reviewing of the IATA, Hotels and other Airlines portals to keep up the accounts statements updated and reviewing the ADM and ACM. 14. Prepare and enter the journal voucher entries. 15. Perform, review and audit Credit and Debit notes. 16. Performing any other task required by the accounting department