Kamal Mohamed

Senior Accountant

• Job Details:Analyzing and monitoring all petty cash balances, analyzing advanced payment for our vendor, analyzing of the suppliers' trail balance, responsible for determining all the amount of money which owed to the creditors (vendors) as well some other direct payments and expenses, preparing the weekly and monthly needed reports.

Treasury Accountant

• Job Details:Defining payment execution banks and funds receipts together with the treasury operations manager for the different projects or departments, performing bank reconciliation in the ERP system (Oracle and Next), creating monthly closing journal entries in ERP system (Oracle and Next) related to bank expenses and interest expenses, handling the LGS and LCs applications with banks and stakeholders, ensuring sufficient funds availability for loan installments due payment & internal charges, reviewing installments and interest on bank statements versus treasury reports, updating loans reports based on statements actual figures and circulate monthly updated reports, securing the availability of funds required for everyday transactions is available in the bank, monitoring the banks' credit facilities available limits, handling banks transactions, loans, charges, interests and internal transfers between bank accounts, developing banks payment plan for vendors payment to be approved by the treasury operations manager.

Accounts Payable Officer

• Job Details:Recording all the invoices in the ERP system (Oracle and Next) which received from the purchase and procurement departments in addition its entries, responsible for determining all the amount of money which owed to the creditors (vendors) as well some other direct payments and expenses, preparing the cash flow which include preparing checks by the coordination of treasury department depending on the due dates for every bill and purchase order, analyzing advanced payment for our vendors, analyzing of the suppliers' trail balance.