Omar Mohamed Essam

Senior AccountantFull Time

• Job Details:Maintain the day-to-day accounts and preparation for month end close. Prepare monthly financial performances and quantitative management information. Perform credit control/debt collection. Maintain Accounts Receivable and Accounts Payable (AR/AP), incl analyse aging items and follow up with customers and making accruals. Manage online banking including online payments and transfers. Prepare monthly account reconciliations. Initiate, suggest and demonstrate process improvement Maintain fixed assets register and calculate depreciation expense. Analyse and report monthly operating expenses and overheads and reconcile P&L with commercial executive Run balance sheet reconciliation on quarterly basis Maintain Cash Flow Sheet on daily basis. Maintain supporting documents for all transactions. Complete and submit WHT, payroll tax and VAT forms and ensure payments are made within deadline. Send daily position and customer profitability reports to commercial executive Handling Four types of Tax Inspections (VAT, Income Tax, Stamp Tax, Payroll Tax ) along in cooperation with the tax auditor. Handle external audit and internal audit with the required analysis and samples Preparing and reviewing financial statements. Ensure appropriate management for petty cash and advances Facilitate and complete monthly close procedures (Accruals, Prepaid amortization etc... Prepare monthly Hyperion Closing.