Salma Mohammed Ramadan

Senior AccountantFull Time

• Job Details:• Track the completion of project costs into fixed asset accounts • Responsible For reconcile accounts and ensure data accuracy • Responsible for monthly close and prepare monthly P&L statement & Balance sheet & trial Balance. • Responsible for prepaid and Accrual • Responsible for tax declaration . • Handling the financial information contained in the company’s accounting ledger • Ensure that all financial information is entered into the company’s accounting ledger accurately and make corrections if needed • Responsible for bank reconciliation • Responsible for bank statement • Responsible for cheaque under collections and Notes Recievable . • Responsible For Run Depreciation. • Coordinate with external auditor’s &all financial division to clear all audit pending issues .

assistant team leader GlFull Time

• Job Details:• Prepare the monthly balance sheet ,statement of profit and loss account ( management and auditor format) in order that the company’s financial position is accurately presented for management and for outside users stakeholders • Handling the financial information contained in the company’s accounting ledger • Post various journal entries that can related to payroll,operational information,accruals and and many more • Ensure that all financial information is entered into the company’s accounting ledger accurately and make corrections if needed • Make sure that the team’s day-to-day operational duties and tasks are completed in atimely manner . • Coordinate with external auditor’s &all financial division to clear all audit pending issues . • Responsible for intercompany positions and confirmation • Responsible for prepaid . • Recording company payment transactions, on a daily basis, on the SAP system. • Responsible for cross checking petty cash against receipts and expenses for the location. • Responsible for bank reconciliation report on aquarterly basis • Analyze daily bank’s statement and reflect debit and credit transaction • Reviewing all the loans’ interests .bank commissions and calculate it to ensure that all the rates are per the agreed bank rates • Prepare entries concerning (bank charge,accruals and cash deposit entries ) • Matching monthly payroll bank deduction with bank transfer letter • Responsible for Fixed Asset Report • Responsible for accrual Expenses . • Responsible for payroll & resignation

GLFull Time

• Job Details:• Recording company payment transactions, on a daily basis, on the ERP system. • Issuing certified Cheques, transfers in addition to following up all Cheques signature processes to be sure that the cheque/payment is ready to be received by the supplier. • Recording and scanning of all vendor invoices and maintain books of accounts for these companies • Responsible for cross checking petty cash against receipts and expenses for the location. • Cross checking of vendors’ payments. • Maintain and file all invoices and other applicable supporting documentation, i.e., purchase orders, purchase order requisitions, and evidence of receipt of goods or services, by vendor name. • Create and monitor a system of controls, procedures, and forms for the recording of fixed assets. • Assign tag numbers to fixed assets. • Record fixed asset acquisitions and dispositions in the accounting system. • Track the completion of project costs into fixed asset accounts. • Ensure the accurate and timely processing of positive pay transactions