Taher Mohamed

AccountantFull Time

• Job Details:1- Bank Cycle: Job Description as below: -Prepare bank reconciliations on monthly basis. -Bank confirmations for all dealing with banks at the yearly closing date. -Prepare Weekly automatic payment for suppliers after review all balances with Account Payables controller. -Detailed analysis on a weekly basis for Notes Payables by check numbers, beneficiary, amount, and maturity date. -Analysis of Letter of Guarantees and check ending dates in order to not forget extract LGs. - Manage daily Cash-In and Cash-Out from different banks accounts (Foreign / Local currency) -Posting daily transactions for payments to Suppliers, Creditors, Contractors, Landlord and Tax organizations. -Prepare breakdown report with all daily Transfers and Checks payments and check all Bank Expenses deductions that should Mach with agreement and in case deductions greeter than agreed you should ask the bank to refund amount and prepare report to managers. Suppliers Cycle : -Daily arrange receiving Posting invoices / Returns. -Check weekly screen for price differences. -Send Debt Notes to suppliers that you posted price differences invoices to settlement any differences between companies accounting books. -Review all suppliers open items to be sure that balances clear and contact with suppliers accounting team to handle any problems and inquiry with arrange with central purchasing responsible. -Send Confirmation Letters for major suppliers in order to confirm balances quarterly. Direct Suppliers, Expenses (office &stores), Safe Box, Inventory Goods and Customer Accounts : If someone of our team in vacation (Recover). Contributing with the chief of accountant in preparing the monthly reports.