ASHRAF SAMIR SOROUR

Senior AccountantFull Time

• Job Details:o Traditional bookkeeping and maintenance of a general ledger. o Handle payment vouchers and bank reconciliations. o Lead final review of all expenses and revenues in addition to appropriate recording in accordance with standard accounting practices, laws, and regulations. o Monitor 6m EGP inventory levels and turnover including raw, under processing, and finished material.  Follow the inventory during the year,  Perform physical count for year-end closing, and  Reevaluate end inventory items. o Control  25m EGP Accounts Receivable (local and international clients).  13m EGP Accounts Payable (local and international vendors).  2m+ EGP general & administrative expenses and over 1m EGP in accruals.  20K EGP monthly Petty Cash. o Working with 3 banks, manage 7m EGP short-term loans (mostly in USD).  Post entries to GL, calculate the interest amount, and compare with bank statements.  Continuously evaluate USD loans against EGP according to Central Bank rates. o Administer determination and calculation of depreciation expense to meet legal and tax requirements. o Responsible for monthly sales tax inspections and quarterly tax withholding reports. o Manage the preparation of all financial statements and sales tax reports o Cooperate with the legal department in all matters related to Tax Authority and regulations. o Perform internal audit and work with external auditors for banks and management purposes. o Analyze and refine accounting-related business processes. o Train and mentor new accountants as they join ASAT and its subsidiaries.