Amr Abdulkader Email and Phone Number

As a banking accountant Following-up bank accounts, provide a statement of dailybalances, checks under collection, issued checks that have notbeen paid yet, payments netting for the company and receiptsand analyze them monthly and review cash on hand transactiondaily and the rest of the subsidiary treasury and related to receiptvouchers and cheque payment voucher.Following- up the notes receivable issued to the company and thenotes payable on the company and follow up their due dates.Preparing reconciliations for all bank accounts, whether currentaccounts or loans and facility monthly, knowing the reasons forthe differences and preparing journal entries for the bankreconciliation.Treasury accountant Manage the multi-currency cash-flow on a daily basis, includingconsolidation of short-term and long-term forecasting.Ensure completion and timeliness of supplier payments.Stock control & Cost Controlvaluating project and conducting project cost/ benefit analysis.Planning, directing, budgeting, scheduling, monitoring, controlling& reporting different projects.

Update financial data in databases to ensure that information will be accurate and immediately available when needed.Update accounts receivable/payable, issue invoices and perform reconciliations.Prepare and submit weekly/monthly reports.Assist Manager in the preparation of monthly/yearly closings. Handle all remittances (cash, credit or cheques) transactions with customers.Ensure pricing is correct Issue change, receipts, refunds, or tickets.Count money in cash drawers at the beginning and end of shifts to ensure that amounts are correct and that there is adequate change.Resolve customer complaints, guide them and provide relevant information.Keep reports of transactions .Responsible for work processes that affect the success of own role and contribute to the overall performance of the department.Ensure timely banking of cash receipts.Ensure that adequate control and follow up on outstanding cash and controls is in place.Work under general supervision with regular review and guidance from a supervisor.Preparing accounts for contractors and suppliers.

Dealing with the cash-flow in the assigned treasury.Analyzing accounts and business plans.Financial forecasting and risk analysis.Preparing accounts and tax returns.Prepares asset, liability, and capital account entries.Auditing financial information.

All company financial accounts have been concluded within a period of less than a month.Preparing daily financial reports.Carry out the tasks of financial accounting with high accuracy.Make a monthly inventory of the companyʼs profits.As a Cost Accountant - Preparing daily reports for (Purchases - expenses - daily custody).As a Cost accountant - Preparing Excel Sheet with the total expenses and revenues of the company.As a Site Accountant - Recording of operations that related to site employees wages.As a Site Accountant - Recording of site-specific expenses such as depreciation of the site's assets, maintenance, oil or gasoline.Recording of operations related to advances payment , discounts, incentives and salaries.Recording the daily attendance and departure of the companyʼs employees.

Assist with the preparation of financial statements Analyze and reconcile bank statements and general ledgers.Post journal entries for accrued expenses and revenue.Maintain and record fixed assets and Prepare and file local compliance reporting as necessary.Prepare court-mandated annual accounting reports and inventories for client discharges as necessary.Act as a liaison for vendors to reconcile any billing discrepancies.