YASER AHMED

General AccountantFull Time

• Job Details:Dubai · الدوام من مقر الشركة Accounts Receivable : Preparing invoices and bank deposits Conduct daily financial transactions, including verifying, classifying, calculating, posting, and recording accounts receivable data Reconcile the ledger of customer accounts to ensure that all payments are accounted for and posted correctly Facilitate and follow up on the payment of outstanding invoices by sending reminders to customers and contacting them accounts payable : Conduct daily financial transactions, including verifying, classifying and recording accounts payable data Reconcile the ledger of supplier accounts to ensure that all invoices and payments are calculated and posted correctly Verify and investigate discrepancies, if any, by reconciling vendor accounts and their monthly accounts statements. Tax payments: Preparing tax payments Estimating and following up on tax returns Organizing and updating the company's tax database Payroll :Calculates net salaries by considering benefits and deductions by ensuring the accuracy of payroll Updating general ledger and payroll files by ensuring compliance with government laws on payroll accounting Administrative tasks : Record all financial and accounting data such as AR/AP/Payroll/TAX, etc. on the accounting system to support decision making. Attend regular meetings with Finance Manager to review weekly/daily/monthly activities, and progress on goals. Fixed Assets: Recording the cost of newly acquired fixed assets and tracking existing fixed assets, recording depreciation, and accounting for the disposition of fixed assets.

AccountantFull Time

• Job Details:Cairo egypt • Bookkeeping and recording of financial transactions 1. Registration all Transactions Finance in Notebooks Accounting. • Preparation Monthly financial reporting 2. Expense management. 3. Monitor expenses to ensure that they are within budget. 4. Provide recommendations to management on how to reduce expenses. • Cash flow monitoring 1. Monitor revenues and expenses to ensure that the company has sufficient funds to cover its expenses. 2. Provide cash flow forecasts to management. • Preparation of periodic financial reports 1. Prepare the income statement, balance sheet, and statement of cash flows, in accordance with International Accounting Standards. 2. Submit financial reports to the Department and other entities. • Operational Responsibilities 1. Establish basic accounts to record all expenses and revenues. 2. Follow up collections with customers and suppliers. 3. Daily reporting and analysis. 4. Submit a report on daily revenues and expenses. 5. Treasury management and operations. 6. Receive and record all purchase invoices and reconcile accounts with suppliers. 7. Receiving and recording all sales invoices and matching accounts with customers. 8. Periodic reconciliation of the bank account. 9. Delivery and receipt of goods in warehouses. 10. Random inventory of stores. 11. Inventory the treasury and ensure the validity of the realistic balance and book on a daily basis. 12. Participate in the inventory and complete the inventory procedures. • Analytical skills 1. Analyze financial statements to identify trends, risks and opportunities. • Organizational skills 2. Manage accounting operations effectively. 3. Ensure the accuracy of financial statements