Yomna Mohamed Mostafa

Senior Accountant Full Time

• Job Details:Implementation of accounting programs and protective measures for the custody of all company journals, ledgers and other accounting records in all branches.  Verify financial transactions (vouchers etc.), including the cost allocation between both companies (Tokio Marine Family & Tokio Marine General) on daily basis.  Prepare Bank reconciliations and financial reports.  Record monthly contribution entries including tax dues, commission, and Wakala.  Maintain register for Group Takaful contribution issuance, outstanding receivable, and commission.  Settle the payroll tax, stamp tax and all government liabilities on due dates.  Record reserves, Retakaful transactions, outstanding claims (Individual and Group) and verifies the claims paid.  Reconcile retakaful balances and settle retakaful liabilities.  Verify the calculation of depreciation and calculate the deferred tax.  Verify salaries and commission due to agents.  Maintain a register of treasury bills and term deposits  Purchase treasury bills each month with available funds.  Calculate the with-holding tax on treasury bills and the expected accrued revenue for term deposits.  Prepare investment reports indicating the investment performance. Preparation and checking of Policyholders trial balance and general ledger  Record bank payments vouchers  Bank reconciliation.  Reconcile the bank deposits, credit card transactions, and Inter-company transactions.  Follow up the Advance settlement.  Reconcile and breakdown Debtors. Preparation of receipts.  Preparation of payment vouchers and disbursement of Cash.  Preparation of monthly Bank reconciliation statements.  Assist the Corporate Investment Manager in all aspects of Investment activity as instructed.  Deposit the received cash at banks.  Maintenance petty Cash.  Follow up the account receivable.