BAHI HESHAM Arfa

Treasury AccountantFull Time

General AccountantFull Time

• Job Details:• Follow-up on payments with customers . • Manage company expenses (petty cash settlements ) . • Prepare and present required reports ( vat report ) . • Handling cash position , cash reports and weekly consolidated report . • Creating salaries files . • Reconcile and analyze Balance Sheet accounts on a monthly basis at the component level. Identifies and resolves Account Receivable, Capital Asset and Contract accounting issues • Analyze the difference in revenues and expenses. • Coordination and completion of annual audits. • Opening, editing or deletion of accounts in Chart of Accounts . • Cross check and verify all the supporting documents attached to vouchers. • Review the petty cash count sheet on a regular basis. • Obtain all the banks statements on a weekly basis, to ensure timely preparation of reconciliations and reviewing bank reconciliation report, follow up on unresolved items and ensure the correctness of the bank received vouchers prepared. • Prepare receivable and payables reports on weekly basis. • Performs other duties as directed by the Accounting Manager/Supervisor .

: SPEED ENTERTAINMENTFull Time

• Job Details:• Recording, posting, and summarizing financial transactions, in addition to writing, arranging, and organizing them in a way that users of the system can understand and deal with them. • Follow-up on payments with customers . • Manage company expenses (petty cash settlements ) . • Analyze the difference in revenues and expenses. • Prepare and present required reports ( vat report ) . • Handling cash position , cash reports and weekly consolidated report 2 • Full knowledge of how to calculate costs and the establishment of cost centers and contro . • Maintain confidentiality and privacy of financial information • Creating salaries files . • assist with monthly end closings . • Performs other duties as directed by the Accounting Manager/Supervisor