Taha Moustafa Esawy

Senior AccountantFull Time

Senior AccountantFull Time

• Job Details:Functional tasks: 1- Managing the daily operations and tasks that take place within the accounting department and submitting a periodic report to the finance manager. A- Reviewing the records of the treasury business which are represented in the exchange, receipt and making and recording daily entries. B- Reviewing the tax business which is represented in the declaration of value added, deduction and addition, labor income tax and insurances. C- Reviewing the bank account statements, recording all the influences contained therein, and reviewing transfers with customer accounts. D- Reviewing the preparation of export support files, delivering them on time, and receiving support checks. E - Reviewing the registration of the production department's work and its conformity with the customers' orders. F- Reviewing the accounts of the covenant and its settlements and the advances of the employees. j- Preparing weekly and monthly payroll. 2- Supervising the stores by reviewing purchase requisitions, inspection and receipt reports for purchases and store addition and Reviewing purchase prices with quotations and supplier invoices Chairman of the Sudden and Periodic Inventory Committee of the stores, making reconciliations, determining the differences - if any - and preparing the necessary settlements. 3- Reviewing the registration of the orders sent by the sales department after reviewing the prices and quantities and making sure that they conform to the price list approved by the Administration and weights approved by the seaport or airport. 4- Keeping track of the institution’s obligations and rights with third parties and working to settle them by collecting dues or paying obligations on appropriate dates 5- Monitoring and checking the accounts of debtors and creditors on a monthly basis and settling disputes - if any. Responding to their inquiries and reviewing the statements of accounts that are sent to customers as well as those received from suppliers 6- Preparing all accounting adjustments at the end of the financial year and participating in preparing the financial statements and final accounts

General AccountantFull Time