Omar Sayed Soltan

Chief AccountantFull Time

• Job Details:Collecting and entering data in the system and maintaining accurate records of valuable company information. Review data for deficiencies or errors, correct any incompatibilities and check the output. Maintain and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions, and resolving discrepancies. Oversee all client or miscellaneous payments daily or as required to sub-ledger. Maintain and distribute accurate listing of overdue accounts and suspensions in accordance with company policies. Prepare monthly general ledger reconciliations as required. Perform follow-ups for overdue balances, and unpaid or short paid invoices on a timely basis to expedite the collection and clear previous outstanding balances. Liaison with Branch Manager & Sales Team Answering phone calls & emails. Performing filing and running reports. Responsible for Audit periodically the stock at the Branch level and reporting variance. Prepare the Bank reconciliations after verifying all the cash, cheque & Credit Card payments.