Karim Issa - CMA

Managerial AccountantFull Time

• Job Details:*Prepare asset, liability and capital account entries by compiling and analyzing account information *Document financial transactions by entering account information *Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports Secure financial information by completing database backups .*Process all employees expense reports *Manage credit union cash position by reconciling daily operating cash account, transferring money between major bank account to maintain target balances and posting corresponding journal entries. *Process invoices for payment by reviewing invoices for proper authorization, coding and inputting invoices into account payable system and printing expense checks for payment

Cost accountant ( trainee)Full Time

• Job Details:*Creating Master data for (Vendor, Material –Accounting & Costing Views *Invoices verification: assuring the accuracy of stock purchases’ receipts with the vendor’s invoices *Responsible for the inventory transportation file in accordance to the following 1. Reviewing the vendors’ contracts. 2. Monitoring inventory transfers between the warehouses. 3. Verifying vendors’ invoices and assuring its compliance with their contracts and the inventory transfers. 4. Monthly report of transportation cost of inventory.