Ibrahim Mohamed Elaraby

SENIOR ACCOUNTANT – ( A / P )Full Time

• Job Details:• Registration of all purchases according to official invoices. on Excel and the system. • Follow up the accounts of local and external suppliers on Excel and the system. • Follow-up accounts of internal shipping companies and expenses on Excel and the system. • Organize, record and prepare daily and weekly reports. • Daily settlement with the fund account and with the bank account to track supplier payments • Match the totals and balances of different accounts with the computer with the balances and totals recorded in the accounting books • Maintain an integrated copy of accounting reports in an appropriate and orderly manner as an alternative to manual records. • Prepare monthly audit balance.

SENIOR ACCOUNTANTFull Time

• Job Details:• Supervision of Documentation of records, restrictions and exchange documents • Supervision of Registration of all sales and purchases according to official invoices. • Organizing, recording and preparing periodic reports. • Monthly follow-up of bank accounts (to make bank settlement note). • Supervision of Enter all information on invoices, exchange orders, certificates of arrest and settlement recorded in the general ledgers • Match the totals and balances of different accounts with the computer with the balances and totals recorded in the accounting books • Maintain an integrated copy of accounting reports in an appropriate and structured manner as an alternative to manual records. • Prepare the monthly audit balance

SENIOR ACCOUNTANT ( A/R)Full Time

• Job Details:• Supervision of accounting books and basic documents to prove financial operations • Documentation of records, restrictions and exchange documents. • Organizing, recording and preparing periodic reports. • Monthly follow-up of bank accounts (to make bank settlement note). • Daily reconciliation with the Fund account and with the different accounts and data entered in the computer. • Match the totals and balances of different accounts with the computer with the balances and totals recorded in the accounting books • Maintain an integrated copy of accounting reports in an appropriate and structured manner as an alternative to manual records. • Prepare the monthly audit balance