khaled EHAB maamoun

Senior AccountantFull Time

• Job Details:• Check and revise daily sales report about 90 stores and cost center • Book all daily sales and verify any discrepancy also get the reasons behind that • Reconcile the bank account and make sure all deposits tied and matched with DSR • Deals with domestic banks to setup POS and VISA machine • Book all selling expenses regarding to bank commission , staff uniform , staff discount • Issue required gift card for about 90 stores and cost center • Reconciliation for E-Commerce transactions (COD, Master Card , American express ,E-Vouchers) • Prepare Revenue equation annually to detect any prior error • Gather and verify invoices for appropriate documentation prior to payment • Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared • Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger • Monitor and collect accounts receivable by contacting clients via telephone, email, and mail • Prepare analytical and ratio analysis in relation to A/R for management • Support other accounting and finance team members, inventory management, and cost accounting • Prepare daily Cash & Bank position Report to prepare internal transfers between accounts to cover the payments, Follow up notes receivable and notes payable. • Issue all required payments to suppliers & vendors by checks, bank draft and Transfers, and support Transfers by the payment swifts. • Prepare internal and external transfers. • Prepare all bank correspondences and requirements. • Receiving Cheques and deposit it in the accounts of the banks and follow up with Banks for Rejected Cheques. • Following up with exporting team for Collections swifts. • Following up with Banks and our supply chain team for IDC’s, letters of guarantee and form 4 • Prepare loans Report and settlements to cover it and their interest. • Issue monthly report for all bank movements and Prepare Bank reconciliation of each month. • Record all bank transactions in oracle and ERP Oracle application. • Prepare special reports upon request from management. • prepare bank confirmations, supporting documents for internal and external audit purposes • update KYC with domestic and foreign banks and share with them required documents • book quarterly commission on LG for foreign suppliers and open new ones for initiated brands • forecast sales amount within week and prepare cash flow based on short term obligations • Payoff intercompany and sister companies balances quarterly and monthly royalties for holding company and foreign suppliers • Prepare payments for tax ,customs and another governmental authorities • I ‘m seeking to achieved my target to replace the traditional payment “Cheques” by IBAN transfers • Prepare the DOE (FX) report and classified them to unrealized and realized gain and loss • deal with banks to provide us foreign currencies and negotiate with them to agree on acceptable rate