Zeyad Ali Hamed

General ,Receivables and Accounts Payable AccountantFull Time

• Job Details:Responsible for Account Receivable and Suppliers Accounts. Issuing customers e-invoices, reviewing customer account statements, following up collections with customers and collection rep, according to debts ages and according to the collection plan. Follow up with local supplier with payment transaction for due invoice. Follow up with import shipment and foreign Suppliers payment and due date invoices. Follow up the documentary cycle of purchases and prepare journal entries for entitlement and payments to suppliers. Create all bank transactions (deposit, withdrawal, Local Transfers and other transaction related with finance team) Follow up daily bank statements and matched with general ledger balance. Preparing Expenses and Sales Analysis. Closing and settling accounts at the end of the period (Prepaid expenses, Accrual expenses, Revenues, Expenses).

Treasury AccountantFull Time

• Job Details:Pay cash amounts according to the disbursement plan after the approval of the Financial Manager. Recording the daily treasury entries issued and received after reviewing them Record and receive any payment transaction or receipts. Follow up on bank balances and their movement. Issuing and registering bank checks. Review the statement of advances and disburse them according to instructions. Delivering salaries to company employees. Check the treasury balance daily Responsible for the personal covenant of the delegates. Prepare the Trial Balance for Tearsury Monthly.

Financial AccountantFull Time

• Job Details:Preparing Journal Entry and documenting movements Financial. Recording the daily treasury entries issued and received after reviewing them Follow up with suppliers’ payment according age of debts and following up on payment dates. Follow up on purchase orders, quantities actually received, and remaining quantities. Preparing reports related to suppliers and purchases. Prepare and review the trial balance for suppliers monthly.