Gamal abd elhamed eprahim

Supervisor AccountantFull Time

Chief of accountsFull Time

• Job Details:Prepare all necessary daily restrictions on the general accounts and monthly financial settlements (letters of guarantee, rents, salaries, telephones ........) Follow-up checks under collection in banks, with the preparation of daily restrictions necessary to settle the program Follow up the movements of banks (issuance and refund of letters of guarantee, payment of payment documents, etc.) with the preparation of the necessary daily restrictions. Follow up the movement of fixed assets (adding a fixed asset or excluding it) with the preparation of daily restrictions and follow-up of its own record Monthly closures and related clarifications. Preparation of monthly bank reconciliation note Preparing the statement of initial and final letters of guarantee, indicating the letters issued and returned during the month Cash insurance reports "primary and final" Prepare the fixed assets register. Expenditures due and expenses paid in advance. Statement of checks received by banks and checks under collection. Making entries of the movement of receipts and payments (cash and checks) in the accounting system and matching the receipts and payments. Review the cash settlement and expenditure adjustments before approving them for disbursement from the Accounts Manager and the Financial Manager Review the treasury movement diary prepared by the treasury accountant before being approved by the account manager Preparing the required periodic reports monthly. Assisting in the accounting and monthly accounting locks

General AccountantFull Time

• Job Details:محاسب عام