ingy Ali

Junior AccountantFull Time

• Job Details:Record and manage incoming and outgoing invoices from suppliers, vendors, and clients. Ensure accuracy in billing and payment terms. • Record day-to-day financial transactions in the company's general ledger, including expenses, revenues, and adjustments. • Help with posting necessary adjustments to maintain accurate financial records, particularly at month-end or year-end. • Allocate expenses to the correct departments or projects, ensuring accurate cost tracking for logistics operations. • Assist in updating and maintaining the company’s accounting system, ensuring that financial data is current and accurate. • Input invoice details (invoice number, date, amount, vendor details, descriptions of goods/services, and due dates) into the accounting system • Maintain a proper filing system (either physical or electronic) for invoices, ensuring that they are stored in an organized manner for easy retrieval during audits or queries

BookkeeperFreelance / Project

• Job Details:Recording financial transactions and reconciled accounts using ERP systems (Visma eAccounting - Tripletex) to generate financial statements in accordance with IFRS. • Prepare accurate timely financial reports of companies’ expenditures following the established schedule. • Finalizing general ledger accounts according to Norwegian established schedules and at year end accounts. • Tracking all business revenues, and costs and reconcile them with bank statements monthly to maintain high accuracy bookkeeping, paying and collecting. • Preparing accurate VAT reports for each client in accordance with Norwegian accounting law

Financial AccountantFull Time

• Job Details:Full knowledge of all Norwegian Accounting laws. • Managing a portfolio of 30+ clients. • Recording financial transactions and reconciled accounts using ERP systems (Visma eAccounting - Tripletex) to generate financial statements in accordance with IFRS. • Prepare accurate timely financial reports of companies’ expenditures following the established schedule. • Finalizing general ledger accounts according to Norwegian established schedules and at year end accounts. • Tracking all business revenues, and costs and reconcile them with bank statements monthly to maintain high accuracy bookkeeping, paying and collecting. • Preparing accurate VAT reports for each client in accordance with Norwegian accounting laws and procedures that meets with the established Norwegian schedules. • Contacting Norway Team Daily for escalated issues for each client. • Updating a general ledger and preparing trial balances and financial reports. • Organizing accounting tasks and filing documents