Ramez Sobhy

Senior AccountantFull Time

• Job Details:Documents financial transactions by entering account information. • Apply generally accepted accounting principles (GAAP). • Bookkeeping and know accounting theory or basic accounting principles. • Recording transactions by Prepare journal Double entries and reconciliations or posting for monthly general ledger close. • Process vendor invoices. • Prepare and process payments of approved suppliers (3PY, Agent and IC) per credit terms, and petty cash/expense reports as per policy. • Keep track of vendor transactions and monitor accounts to ensure payments are up to date. • Resolve invoice discrepancies and reconciliation of payments. • Follow collection from clients and prepare transactions and monitor accounts to ensure receivables are up to date. • Prepare bank reconciliation monthly to ensure that any outstanding items are cleared and accurate. • Summarizes current financial status by collecting information; preparing balance sheet, income statement, cash flow statement and other reports. • Using Excel program and ERP system. • Performing any other jobs assigned by the general Manager. • Work closely with Management for any accounts related works.