Ahmed Amr Esmat

Section Head AccountingFull Time

Senior Accounting SupervisorFull Time

Accounting SupervisorFull Time

• Job Details:• Apply multitasking abilities toward managing accounts payable, general ledger transactions, accounts receivable, daily invoicing, cash posting, and multiple account reconciliations. • Full charge processing of all accounts receivable and payable • Manage all petty cash and office supply expense accounts • Reconcile bank balances; record general ledger entries • Establish customer credit lines and set up credit accounts with vendors • Facilitate sales order process from initial receipt, confirmation and updating through timely delivery. • Efficiently managed payables and receivables including reconciliations, payroll and general ledger functions. • Complies and analyze financial information to prepare entries to accounts such as general ledger accounts, documenting business transactions. • Installs, modifies, documents and coordinates implementation of accounting system and accounting control procedures. • Responsible for monthly analysis of AP, supplier’s down payments, petty cash, notes payable and prepaid expenses. • Responsible for issuing checks on due date. • Responsible for recording all the companies’ liabilities. • Prepare outstanding accounts payable balance • Complies and sort documents such as invoices and checks, sub staining business transactions. • Prepares checks, accounts statement, reports and other records and reviews for accuracy. • Checks and approves all vouchers for payments • Responsible for tax deduction from suppliers. • Responsible for cost center allocation ( LOBs) • Responsible for transfer accounts payable and general ledger module. . Responsible for Fixed Assets Module.