Omar Gamal El Fadaly

AccountantInternship

• Job Details:• Record and follow the payments for all the company's accounts payable, and prepare payable reports requested by Accounting Manager. • Record all the company's liabilities and credit notes. • Issue checks on the due date. • Prepare account payable balance. • Prepare the bank charges/credit interest record. • Prepare AP& GL reconciliation. • Prepare AP& GL module. • Post payable module to the general ledger and closing AP module. • Record the tax deduction from suppliers. • Prepare the monthly payable tax settlement. • Handle monthly analysis of AP (Trade and non-Trade), Supplier down payments (Trade and non-Trade), Petty cash, Notes payable and Pre-paid expenses. • Record and update the supplier data on the system. • Follow up on the operation and deal with the supplier representative. • Track the Check payments from the Merchandiser's side. • Assist in handling the financial requirements needed to finalize the transfers of the products. • Confirm the product deliver to the warehouse.