Elsaid Elsaedy Email and Phone Number

• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance• Review all inter-company transactions and generate invoices as necessary• Conduct regular ledger maintenance• Assist with annual budget process• Ensure proper documentation and approval prior to payment of invoices• Assist with month end financial close reconciliations and accruals• Reconcile A/P sub ledger to GL• Maintain detailed cash management records as… Show more • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance• Review all inter-company transactions and generate invoices as necessary• Conduct regular ledger maintenance• Assist with annual budget process• Ensure proper documentation and approval prior to payment of invoices• Assist with month end financial close reconciliations and accruals• Reconcile A/P sub ledger to GL• Maintain detailed cash management records as follows: future cash commitments, collection, LC and wire transfer disbursements• Post daily cash activities• Reconcile all interest and banking fees to the loan agreement• Monitor and improve all ineligible borrowing base elements• Prepare and maintain cash flow projections• Balance sheet reconciliation as assigned• Maintain and document all payroll records• Reconcile general ledger with regard to payroll transactions• Detect and process issues related to uncollected payroll• Respond to employee inquiries regarding payroll issues or concerns Show less

• Prepare and analyze daily inventory reporting• Assist with annual budget process• Ensure proper documentation and approval prior to payment of invoices• Assist with month end financial close reconciliations and accruals• Responsible for all supplier payments and associated documentation including validated banking instructions• Maintain detailed cash management records as follows: future cash commitments, collection, LC and wire transfer disbursements• Post daily cash… Show more • Prepare and analyze daily inventory reporting• Assist with annual budget process• Ensure proper documentation and approval prior to payment of invoices• Assist with month end financial close reconciliations and accruals• Responsible for all supplier payments and associated documentation including validated banking instructions• Maintain detailed cash management records as follows: future cash commitments, collection, LC and wire transfer disbursements• Post daily cash activities• Balance sheet reconciliation as assigned Show less

- Shadowing members of the Accounting department as they perform their duties.- Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.- Preparing financial reports, such as balance sheets and income statements, invoices, and other documents.- Working with bookkeeping software.- Handling sensitive or confidential information with honesty and integrity.- Learning how to work as part of the Accounting team to compile… Show more - Shadowing members of the Accounting department as they perform their duties.- Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.- Preparing financial reports, such as balance sheets and income statements, invoices, and other documents.- Working with bookkeeping software.- Handling sensitive or confidential information with honesty and integrity.- Learning how to work as part of the Accounting team to compile and analyze data, track information, and support the company or clients.- Taking on additional tasks or projects to learn more about accounting and office operations. Show less