Sara Mahmoud Atta

Accountant / إداريةFull Time

• Job Details:• Oversee general accounting operations by controlling and verifying the financial transactions. • Reconciling account balances and bank statements, and preparing month-end close procedures. • Verify, allocate, post and reconcile accounts payable and receivable. • Petty cash management, and preparing weekly and monthly bookkeeping, collect the Invoices and filling it. • Produce error-free accounting reports and present their results. • Prepare financial statements according to schedule. • Analyzing and reporting on the financial situation, including differences in the income statement, hilighting on the financial results to the management. • Supervision of taxes and compliance with federal regulations. • Develop, implement, modify and document recordkeeping and accounting systems. • Handle payroll process including (Overtime Calculation, Tax, Sick leaves, Vacations, Loans, Penalties) any other deductions. • Receives, issue receipts and deposits all invoices collected from customers, and external suppliers. • Create quotations & sales order on " QuickBooks" software. • Monitor and manage expenses within the allotted budget.