Fayed Adel Mohamed , Ifrs In Progress Email & Phone Number

Egypt

Cairo, Egypt

 Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements. Handling Petty Cash and recording the daily movement of cash.  Responsible for transfer accounts payable and general ledger module Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies Prepare fixed assets register. Prepare tax reports (Vat tax , With holding tax & payroll tax) Prepare monthly the bank reconciliation. Responsible for monthly analysis of AP, suppliers’ down payments, petty cash, notes payable and prepaid expenses.  Assist in auditing activities by providing necessary information and preparing requested documentations. Manage general ledger and assist month-end and year-end close processes Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.

Al Jizah, Egypt

 Booking all transactions based on the supporting documents and contracts received from the junior accountant. Record and process accounts receivables and incoming collections in compliance with financial policies and procedures Generate accounting statements and reports Keeping track of all payments and expenditures. Paying vendors by checks, transfers and LCs. Keep and book bank transactions. Posts customer payments by recording cash, checks and bank transfers transactions. Responsible for issuing checks on due date Participating in handling daily transaction (receivable, payable) and do the required registration.

Cairo Governorate, Egypt

 Review all invoices for appropriate documentation and approval prior to payment. Reconcile accounts payable transactions. Pays invoices by verifying transaction information; scheduling and preparing disbursements; obtaining authorization of payment. Monitor suppliers account details for terms of payment, credit terms and other irregularities Reconciliation for Trade vendors done on a bi-monthly basis to ensure there is sufficient time to resolve issues if any before the month end and non- trade vendors reconciliation are done every month end. Maintain up-to-date accounts payable system Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements. Examine supplier invoices and deduct their withholding tax for prepare form 41 each quarter Records collected checks and checks refunded. Comply and sort documents such as invoices and checks, sub staining business transactions.

Cairo, Egypt

 Reconciles bank accounts with bank statements (for different currencies).  Preparation of Trial balance, Income statement and Balance Sheet. Prepare tax sales report to financial Manager to check it  Assistant chief financial officer in the preparation of Financial Statements and other accounting tasks Responsible for recording any goods received from suppliers, handling sales invoices and Customer returns Prepares and reviews revenue, expense, invoices, and other accounting documents.  Participates in preparing monthly and annual financial statements. Prepare checks, accounts statements, reports and other records and reviews for accuracy. Prepare bills, invoices and bank deposits Maintain client accounts, accounts receivable write-offs and payment reversals Review all invoices for appropriate documentation and approval prior to payment

Cairo

 Preparation of monthly closings and Monthly financial statements reports. Preparing journal entries recording in the American Journal and General journal. Reconciliation of Sales Ledger Control Account. Reconciliation of Purchase Ledger Control Account. Recording in Customers and Suppliers Analysis, General &Administrative Expenses and general Journal. Recording the Tax of sales &Purchases, Tax discount and the addendum. Do insurance for employees and deducting income tax. Responsible for the salaries of employees and adjustments of their own. Responsible for doing managerial tasks related to HR department

Cairo

 Recording of the cash payments & bank payments. Commodities buying and selling. Recording of notes payable and notes receivable. Recording the journal balances. Recording the ledger. Preparing the accounting financial statements

Cairo

 Handle the customers and follow up them and try to solve the problems form first call .FCR. Handle with different types of customers and understanding their cases to achieve Satisfaction for customer.  Resolves service problems by clarifying the customer's complaint; determining the cause of the problem; selecting and explaining the best solution to solve the problem; expediting correction or adjustment; following up to ensure resolution. Manage and log all the customer calls and e-mails. Answer customer inquiries concerning services, and billing etc.  Track and follow-up all customer requests in a timely manner.