ziad tarek bassiouny bassiouny Ali

Senior Accounting AnalystFull Time

• Job Details:• Responsible Of Reconciling All GL Accounts And Transactions On Daily Basis Via SAP ERP. • Perform company accounting operations and determine revenues and expenditures. • Work with account team to perform financial planning, analysis and reporting activities. • Oversee financial transactions and process invoices in a timely manner. • Assist in financial audits and implement audit recommendations. • Ensure that all items in the system is properly booked and posted with correct GL Codes. • Handling billing reconciliation for all vessel and trucking operations to ensure that all revenues and costs are recorded. • Handling Demurrage, tariff exceptions and discounts . • Handling All Mangerial Demands And Reports . • Dealing With Trucking Agents And Vessels Via YNA . • Analyzing , Recording Monthly Overdraft Statements And Bank Statements . • Handling And Recording Invoices , Transfers , Visa payments and receipts . • Ensuring monthly closing deadlines for invoicing are Met According to the company’s Policies and Guidelines . • Training New Accountants And Handing The Proper Tasks To Them . • Handling Depreciation of Assets and reporting any disclosure. • Dealing With Customers and handling any invoicing issues related to billing and ensure that the credit limits are maintained According to the company’s Policies and Guidelines . • Dealing With Vendors and procurement process and all purchasing issues . • Writing Checks and Recording , Posting and Reconciling them. • Recording, Reonciling And Analyzing Withhold Tax , Payroll Tax , Stamp Tax And Sales Tax (VAT). • Analyzed, examined, and interpreted account records, compiled financial information, and reconciled reports and financial data . • Attend to inquiries from Management related revenue and cost of all services and giving proper recommendations when needed . • Record , Post And Process journal entries and perform accounting corrections to ensure accurate records Via SAP ERP . • Worked As Freelancer online accountant handling business and daily transaction for various companies .