AHMED SAMIR Abd elRahim

Treasury managementFull Time

• Job Details:Treasury management, Bank Accountant

Supervisor AccountantFull Time

• Job Details:Follow up on bank accounts, submit a statement of daily balances, checks under collection, checks issued and not yet paid, inventory the company's payments and receipts, analyze them monthly, review the daily movement of cash in the treasury and the rest of the sub-treasuries and the related receipts and check exchange vouchers. • Preparing the documents required for requesting credit from banks, following up on activating the credit after its issuance, and reviewing its balances (for credits & letters of guarantee/loans). • Issuance of letters of guarantee required by the contract with the beneficiary. Preparing documents for opening credits such as (the opening request from the company includes the conditions, method of payment, shipping documents, and opening request from the bank) and reviewing the credits after they are issued by the bank and sending them to the supplier abroad and making adjustments to the credits after addressing the supplier abroad, such as (extending the shipping period or allowing splitting Shipping) and reviewing the shipping documents received from abroad by the text of the contract. • Follow-up payments from the value of external credits according to the contract and follow up the movement of deposit and exchange of checks delivered to suppliers or dues, covenants, and transfers withdrawn on the company's accounts and those of suppliers in all currencies on the account through the Internet to determine the financial position of the company. Follow up the value of the remainder and follow up the balances of credits with banks until Credits expire. • Recording financial transactions, recording receivables and payables, reconciling subsidiary ledgers and ledgers, preparing financial statements, managing and tracking all financial movements, and updating records of purchases, sales, customers, and suppliers. • Checking and maintaining the ledger for bank payment and bank receipt entries, preparing journal vouchers, debit/credit notices, and checks ensuring data accuracy. Publish financial entries periodically and manage data updates in the dedicated system to facilitate efficient processing of transactions. Maintain records of all transactions for the audit trail. • Prepare and process monthly payroll, vacation, and loan statements for all employees. • Assists in preparing monthly financial statements and budgets. • Good knowledge of QuickBooks accounting software - GATES SOFT ERP .

accountant for clients, suppliers, and storesFull Time