AHMED SAYED

ACCOUNTANTFull Time

• Job Details:Responsibilities • Payroll & Payroll Analysis. • Preparing Financial Statements & Financial Reporting • Registry of daily entries to the accounting automated system .• Prepare reconciliations of Bank statement, Account payable and Account receivable periodically andreport if any discrepancies found • Reviewing the financial documents for payments( Supplier ) • Dealing with procurement department regarding preparing purchase orders and its terms and conditions. • Dealing with material control regarding issuing and receiving of materials and periodic physical counts. • Following material receiving documentation & matching with supplier invoices and statements,adjusting differences if required. • Preparing suppliers payments (Cash – Cheeks – Bank Transfers). • Analysis for supplier statements, and preparing account authentications.I • Preparing analysis for supplier account and its related accounts (Main or intermediate accounts).• Reporting to management. ( LC letter of credit ) • Opening LC • Following monthly bank statements transactions • Preparing analysis for LC( L/G – letter of guarantee ) • Preparing applications for issuing different LGs types from banks. • Computing & recording LGs commission. • Receiving LGs in favor of us. • Following LGs expiry dates. • Dealing with banks for reissuance, extending, amending & canceling LGs.• Receiving LGs bank statements and reconciling