Karim Abdelnaby Rezk

AccountantFull Time

• Job Details:• Reviewing purchase orders for accuracy and ensuring that they have been approved by the appropriate department head or manager. • Process 3-way P.O. matching invoices. • Submit vendor invoices to treasury team. • prepare journal entries and reconcile general ledger and subsidiary accounts. • Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. • Verify discrepancies, by reconciling vendor accounts and monthly vendor statements. • Prepare Monthly reports detailing accounts payables status. • Address and respond to vendor inquiries. • Prepare Entries related to Adding new Fixed Assets including verifying and classifying assets. • Track the compilation of project costs into fixed asset accounts, and close out those accounts once the related projects have been completed. • Prepare Entries related Fixed assets depreciation. • Responsible for preparation of cost analysis for Cost Per Day. • calculating Direct cost from inventory (offshore & onshore & Innovation) of Project and reporting it quarterly. • Monitoring inventory levels to ensure they are within acceptable ranges. • Ensuring that all inventory transaction details are recorded accurately in an accounting system. • Reporting on inventory levels, costs, and turnover rates to management Quarterly • Verifying inventory counts and recording adjustments to inventory levels for items that have been used, damaged, or lost annual. • Prepare Form 41 Quarterly.