DIAA EL DIN MOHAMED AHMED

Senior AccountantFull Time

• Job Details:• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance • Reconcile balance sheet accounts • Reviewing journal entries of junior accountants to ensure accuracy • Create and present detailed reports for upper management • Investigating and resolving audit findings, account discrepancies, and issues of noncompliance • Coordinate month-end closing tasks, prepare and finalize journal entries, reports and schedules which are basis for accounting entries prior to posting. • Other duties as delegated from time to time by the Finance Manager or any other person designated in their absence

General AccountantFull Time

• Job Details:• Review and monitor expense and vendor payments. Ensure that all direct vendor invoices reflect the correct amount and due date, are posted on date of receipt, and completion of any daily direct vendor filing. Interact with direct vendors to resolve any issues. Review vendor statements (direct and inventory) to ensure that all invoices showing due are voucher-matched and ready for timely payment • Ensure that expenses are timely and correctly posted to the General Ledger. Review expense accounts for proper classification on a monthly basis. • Prepare and post monthly, quarterly, and annual journal entries. • Maintain Fixed Asset schedule, ensuring proper classification and depreciation. • Ensure accurate and timely monthly, quarterly, and year-end close. • Complete monthly bank compliance activities. • Ensure that all necessary schedules and reconciliations are prepared timely and accurately. • Ensure the integrity of financial information and compliance with Generally Accepted Accounting Principles as prescribed by the Financial Accounting Standards Board.. • Prepare monthly accounts payable roll forward statement for the bank. • Reconcile the general and payroll bank accounts on a monthly basis and submit bank reconciliations to the Accounting Manager for review. • Other accounting duties as assigned.

Credit AnalystFull Time

• Job Details:• Holding responsibilities in conducting close regional market analysis. • Trade referencing, and periodical data validation. • Delivering customized credit facilities and solutions for each customer based on the credit reviews. • Besides conducting pre-collection follow-up activities, & regular maintenance of customers records and documents. • Handling a high influx of in-bound calls pertaining to the reconciliation and collection of delinquent accounts. • Preventing impending loss and increasing profitability through negotiation and enforcement of scheduled collection campaigns. • Manage customer accounts and review payment and credit history for customer base. • Review processed credit applications within assigned territories for possible approval, assign credit limit and conditions of sale . • Recommend placing customers on Credit Hold as needed. • Ensure that the appropriate legal recourse is pursued in conjunction with corporate credit and credit policy. • Identify and raise customer disputes and drive timely resolution of disputes. • Provide monthly reporting on receivable trend analysis and customer account deterioration as required by corporate credit. • Responsible for bank transaction like cash deposit and claiming of returned checks. • Performs all other related job to customer balance outstanding like issuing instant invoices for any adjustments, monitors DSO and collection every month end. • Conducts regular customer visit to perform reconciliation to ensure outstanding are all balanced and this includes periodical confirmation of account balance.