Maged Saad Yousef Abdelrady

Senior AccountantFull Time

• Job Details:• Preparation of quarter and year-end financial statements as well as monthly P&L statement with investigating any irregularities. • Analyzing the monthly ageing and providing a follow-up report on the collection performance per channel as well as reporting the related overdue. • Reconciling General Ledger with Sub Ledgers and ensuring proper recording of accounting transactions through an initiated and maintained excel based track sheet for balance sheet accounts flux along with the analysis for the different accounts. • Prepare and report a day-to-day cash position along with a monthly cash flow projection. • Communicate and handle securitization deals with the banks while maintaining a positive relationship. • On time reporting to senior management about delegated ad hoc tasks. • Train and familiarize junior accountants with the group policies and procedures. • Participate in preparation of the yearly budget.

AccountantFull Time

• Job Details:• Record invoices after reviewing the supporting documents on Oracle AP and prepare the related payments. • Record journal vouchers to the GL and provide the supporting documents. • Designed and implemented an excel based bank reconciliation format to reconcile heavy bank transactions. • Record the securitization deals on the system and prepare their monthly payments. • Reconcile the Current Accounts’ balances with the related parties and investigate the differences. • Coordinate with colleagues for the monthly closing.

AccountantFull Time

• Job Details:• Prepare various analysis for different accounts and reconciling them to the GL. • Assist in performing the monthly closing. • Prepare and enter the prepayments and the related amortization journal entries. • Prepare the monthly addition and disposal of fixed assets. • Assist in preparing the reconciliation between the local GAAP and IFRS for group reporting.