karim Khairy Aboalsoud

Accounting SupervisorFull Time

• Job Details:Position:Accounting supervisior Responsibilities: Account Receivable • Managing all Accounts Receivable • Create invoices on portal and recording the payments for clients. • Following up collection and allocate payments. • Attaching bank deposits, cash, and receipts with entry. • Prepare daily and Monthly sales Reports and Follow up client Balances and payments. • Prepare the required reports for CFO and compass capital “Financial analysis company” like outstanding, aging, revenue report and client sales • Oversees accounts receivables collection from Clients and reconciles customer accounts. GENERAL LEDGER Recording the daily transactions in English as GL Entries, Sales, Purchases, Bank, and custody settlement. Other Duties • Monitoring all banks movements with Various Currencies and prepare the required bank reconciliation. • Dealing with the legal accountant office MG tax experts (Mohamed Alghmaroy) for the taxes part, VAT or withholding tax. • Cooperative with external auditors PWC (price water House) to make any adjustment

Senior General AccountantFull Time

• Job Details:1- Daily Review of Treasury Balances (cash, customer checks and management checks) from the daily movement of the Treasury. 2- Follow-up cash sales with customer Accounts Prepare weekly and Monthly sales Reports and Follow up customer Balances and bills to prepare the Acknowledgment of the added value. 3 - Follow up bank Accounts, Deposits, letters of Guarantee, Documentary credits and Collection Documents with the Management of Banks. 4- Review suppliers accounts - Preparation of Payroll, Tax Accounting (Tax Declaration) 5- Preparation of Trial Balance - And income statement - The Balance sheet.

Accounts Payable AccountantFull Time

• Job Details:My task there was to record the purchases and follow up the suppliers accounts to prepare the cheeks for them.