Emad Zaref Sadik

Senior AccountantFull Time

• Job Details:Accounts Receivable:- • Prepare the debt ageing for all company Branches • Monitoring customer accounts details for Collection, delayed payments and any other irregularities. (Daily) •Reconciliation of customers' accounts in accordance with Sales department. • Monthly Bank reconciliation. • Make correspond with our Customer. • Respond to inquiries and resolve billing problems with clients and colleagues • Issuing letters of guarantee on time and follow-up until the letter is returned to the bank in coordination with the sales • Prepare the monthly collection commissions report to be sent to CFO •Analyze the monthly sales performance compared by the budget and previous year. • Working with Accounting Manager in quarterly and yearly closings for customers Accounts Payable :- •work in the preparation of Accounts Payable procedures •Oversee the process of expenses and payments. •Interact with purchasing department concerning contracts and POs creation and verification. •Issue the payments whatever the mean of payment ( Electronic payments, Cheques, bank transfers and Petty Cash ). Costing & Controlling:- • Calculate the cost of the shipments • Calculate all new contract for all department to be sure about the gross Profit • Comparing budget amounts to actual expenses is an accounting function that helps senior management adjusts project costs while work is still in progress. • Prepare monthly cost of goods sold report

Senior AccountantFull Time

• Job Details:Accounts Payable:- • Participate in the preparation of Accounts Payable procedure and follow the application of it. • Oversee the process of expenses and payments. • Interact with purchasing department concerning contracts and POs creation and verification. • Issue the payments whatever the mean of payment (Electronic payments, CHQs, bank transfers and Petty Cash) Accounts Receivable:- • Analyze the monthly sales performance compared by the budget and previous year. • Monitoring customer accounts details for non-payments, delayed payments and other irregularities. • Reconciliation of customers' accounts in accordance with Customer Service department. Treasury Analysis:- • Treasury operations including: cash positioning, bank accounts management, Payment processing, cash Short-term forecasting for the dues. • Responsible of the Bank reconciliation. Taxes:- • Prepare the quarterly report for the withholding tax authority form 41. • Prepare the monthly report for the sales tax authority form 10 . • Prepare the quarterly report for Salaries tax authority form 4. • Prepare the Annual Report of Egyptian Public Taxes with the Auditing office (EY). • Helping in any Tax Inspection Reports Finance: - • Managing petty cash transactions. • Responsible for Accounts payable cycle. • Managing Monthly Bank reconciliation reports. • Support the Finance Manager by inputting into sales and purchase ledgers from source.