Omnia Safwat

General Accountant

• Job Details:Perform monthly, quarterly, and annual financial closings. Reconcile accounts payable and receivable to ensure accuracy. Manage the disbursement of checks, receivable notes, and collection papers. Prepare financial statements, account statements, and liquidity reports. Analyze and report on the company's financial health and liquidity status. Monitor customer balances, recording all transactions, including invoices, payments, and settlements. Prepare periodic and monthly client reports, along with daily and monthly sales invoice summaries. Oversee the documentary cycle of purchases and payments. Prepare accounting entries for supplier entitlements and payments, maintain a supplier register, and track supplier debts and payment schedules. Manage bank account balances and movements, issue and record checks, and handle payments, receipts, and transfers. Record and oversee credit and debit transactions in the treasury. Reconcile employee covenants and prepare monthly reports detailing their balances. Collect revenues from application companies and ensure timely payments. Monitor and record revenue from branches and stores, ensuring daily communication. Prepare budgets and account statements to support financial planning.

Accountant

• Job Details:Process employee salaries accurately and on time. Ensure daily review and accuracy of company financial statements. Create detailed monthly reports using Microsoft Word and Excel. Prepare monthly account reconciliations to maintain financial accuracy. Assist in analyzing financial statements and identifying trends on a monthly basis. Manage and complete monthly account closure procedures. Oversee the factory's accounts, including revenue and expense tracking.

Trainee

• Job Details:Gained hands-on experience in preparing internal financial audit reports, ensuring compliance with company standards and regulations.