Omar Islam Alsayed

AccountantFull Time

• Job Details:Payments & A/R Accountant: • Prepare reconciliation for assigned suppliers, freight forwarders, customs, with the required supporting documentation and submit to Chief Accountant • Responsible for providing all supporting documentation required for processing any payment for assigned suppliers • Responsible for working on AP and AR aging • Participate in month-end and book closure procedures • Prepare/update travel expense forms and input all travel expense in EBS - Oracle • Assist in corporate credit cards management in coordination with Financial Analysts • Update employees accounts for all expenses every month and forward employees statement to payroll team • Provide monthly summary of unliquidated employee trip advances to reporting accountant for accruals • Receive and process HR requests for advances, and forward for approval • Prepare consolidated credit card and cash collection reconciliation relating to the previous business day for the assigned shops • Prepare all journal entries relating to cash and credit card collections and submit to the Chief Accountant • Prepare Statement of Financial Position monitoring for bank and tender accounts • Preparation of cash on hand and credit card receivable schedules for all assigned shops on a monthly basis during book closure • Ensure closing of bank reconciliations for all retail companies within the stipulated timeframe communicated for book closure • Send collection follow-ups to all customers • Prepare daily cash position update and release payments based on availability of funds