Ramy Amin El Zayati

Accounting ManagerFull Time

• Job Details:Responsible for reviewing journal ledger, trial balance. preparing balance sheet, income statement with analysis. preparing departmental expenses for company sector’s, reviewing & preparing remittance & LC’s, bank reconciliation and internet banking. Audit for bank facilities. reviewing petty cash, client accounts reconciliation; supplier’s accounting maintenance and reconciliation; reviewing “LPO”-Local purchase order and checking with the supplier for supplying goods, and preparing reports of cash flow actual & budget, expenses analysis & making audit for two factories one for biscuit & one for cartoon & other potato refrigerator. reviewing inventories & assets accounts using Oracle Applications –ERP Oracle 12i

Payable Accounting SupervisorFull Time