Thomas Nagy Rasmy

Receivable AccountantFull Time

• Job Details:• Review invoices (quantities & prices) based on the price list and customers codes. • Receiving daily collection, Cash or checks and accurately records it into the system. • Issuing invoices and account statements for customers. • Ensure timely collection of payments. • Monitor and analyze customer accounts to identify and resolve any outstanding issues or discrepancies. • Prepare and present financial reports, including aging analysis and collection forecasts to financial management. • Coordinate with finance team to complete assigned accounting tasks within deadlines. • Preparing bank reconciliations. • Responsible for E-Invoice and handle all issues that belongs it. • Prepare VAT TAX Report and upload on Egyptian Tax Authority Site.

Receivable & Payable AccountantFull Time

• Job Details:• Receiving daily collection, Cash or checks and accurately records it . • Update accounts receivable and issue invoices. • Issuing account statements for customers and ensure timely collection of payments. • Prepare VAT TAX Report and upload on Egyptian Tax Authority Site. • Prepare and submit weekly/monthly reports. • Create a supplier database on the Excel sheet, divide it, and complete its data. • Reviewing the purchase orders concluded between the Purchasing department and the supplier to review the terms of purchase, payment, guarantees, and any other conditions, and keeping the contract in files. • Reviewing receipt and inspection records received, counting quantities, reviewing them with the purchase order, and ensuring the integrity of the documents supporting the purchase process. • Issuing the down payments and checks for suppliers. • Follow up on cash or check payments for the supply order to reduce the supplier’s account.