kamel mahmoud fahmy elbolok

Senior Accountant. Full Time

• Job Details:1. Direct responsibility and budget line manager for force Administration, Utilities, Shipping, Storage & Airport expense accounts $ 3,500,00.00 budget. 2. Prepare the annual budget for the above mentioned accounts, reply and explain related financial inquires to the headquarter in Rome. 3. Analyze the variances between budgeted and actual spent, and between budgeted and forecasted spending. 4. Prepare the monthly, quarterly and year end accruals for the aforementioned accounts. 5. Processing of Vendors invoices including: receiving, auditing, highlight discrepancies, correct if required and post them in SAP. 6. Send and authorize payment approvals to Multinational Forces and Observers Cairo and Tel Aviv offices. 7. Invoice Multinational Forces and Observers military contingents (Australian, Canadian, New Zealand and Norwegian) with any charges paid by us through customer invoices process in SAP. 8. Prepare Cell phones bills for MFO users for Vodafone, Orange and Cellcom, follow up and collection. 9. Responsible for MFO contracts payments including: receiving new contracts, advise Force Contracts Office from financial view, prepare the contract payment and issue payment authorization for contractors. 10. Prepare the monthly cash receipt and petty cash replenishment and post it in SAP for both US and EGP accounts. 11. Prepare the monthly bank statements and reconcile them with MFO bank books, compare results with SAP general ledgers for both US and EGP accounts. 12. Responsible for archiving payment and contracts approvals in a chronological order. 13. Responsible of MFO procurement visa and Force Commander Visa as well. 14. Deal with Customers: includes, receive monies for bills and purchase orders, cheques cashing, issue of petty cash payments and other customer services. 15. Assists in the preparation of month, quarter and year end close financial reports including the preparation of accruals. 16. Assist Cairo and Tel Aviv finance offices in order to facilitate vendor’s payments. 17. Performs other related duties as required, including audits and investigations. 18. Reply financial inquiries whether via phone or E-mails. 19. Check temporary duty forms (signature & Follow force standing orders prepare the methodology sheet before post the trips to the SAP system). 20. Handing the Force safe with cash exceeded $10,000.

AccountantFull Time

• Job Details:1. Receive and review of monthly Us Department of Defense (DOD) bill. 2. Update monthly commitment reports in coordination with budget Line managers. 3. Prepare reconciliation for the DOD bill with commitment orders in order to get the appropriate accrual and post it the SAP accounting module 4. Monthly audit for the force post office. 5. Handling the daily cash transactions with MFO customers and employees. 6. Cashing personal cheques for MFO employees and deposit all cheques at the bank account. 7. Issue of petty cash and doing the weekly “or when required” cash reconciliation for both EGP and USD. 8. Sign clearing forms, Activate international access for phones and print related phone bills. 9. Acting as MFO bank during the absence of CIB Bank representatives “Cashing checques, Cash deposits…. Etc.”.