Tarek Ahmed Negm

Accounts Payables & treasury AccountantFull Time

• Job Details:1.Updated company’s accounting technology for managing financials, analyzing assets and reporting cash flows through easy to read reports. 2.Put together monthly, quarterly and annual accounting reports broken down by department and by overall company. 3.Reviewed spreadsheets, credit receivables, invoices, etc., reporting findings and suggestions to senior accounting management. 4.Prepare daily Excel summary spreadsheets. 5.Participant in internal audits to prepare for third-party audits. 6.Accounts Payable Processes & Management 7.Invoices/Expense Reports/Payment Transactions 8.Corporate Accounting & Bookkeeping 9.IFRS Standards & Government Regulations 10.Vendor Negotiations & Management 11.ERP, EDI & Financial System Technologies 12.Records Organization & Management 13.Journal Entries & General Ledger 14.Spreadsheets & Accounting Reports