Rami Latif

Assistant Financial Manager at SUEZ Co.Full Time

• Job Details:Responsibilities at Degremont : 1- Review the cash & checks and following up the treasury movement. 2- Follow up of the banks and preparing the Bank reconciliation. 3- Follow up of the suppliers and customers accounts. 4- Preparing the Depreciation reports. 5- Preparing the Sales Tax monthly declarations. 6- Preparing the Retained Tax report quarterly. 7- Preparing the Salaries, and settling the salaries' tax monthly. 8- Review & Consolidating the Accounts and preparing the monthly reports . 9- Follow up of all Insurance policies. 10- Preparing the monthly accounting reports. 11- Solving any problems with banks, Taxes, customers, suppliers, Telephone and Mobile companies, Social Insurance, or any other establishment, and preparing the necessary letters. 12- Assisting the auditors while they make the audit and prepare the Financial Statements. 13- Updating the company 's official documents, such as the Commercial Register, the Tax card, the Authorizations… 14- Follow up of the letters of guarantee 15- Solving the Taxes problems with the help of the Accounting & Auditing office 16- Preparing the budget reports and discussing any deviations.