• Journal entries, month-end accounting, and reporting.• Review batches, transactions and journal entries created.• Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports. • Implementing and ensuring compliance with internal financial & accounting policies and procedures.• VAT reports according FTA rules, periodical filing of VAT returns.• Perform depreciation calculation for all fixed assets.• Controlling and Reconcile AR and AP accounts with General ledger (AR balance, notes receivable, cheque under collections, unapplied receipts and advanced payment balance. AP Balance Manage the full accounts payable cycle from receipt of invoices to payment; including coding invoices, matching purchase orders, obtaining approval, and entering the invoices into the accounting).• Handling general accounting functions, including basic bookkeeping, accounts payable-receivable, cash-cheque handling, bank-GL account reconciliations.

• Adjust customer account through applying the proper transaction on billing system in coordination with Management Information System.• Prepare franchise and donation payments on monthly basis.• Apply financial transactions (Interfacing between the systems) of postpaid prepaid.• Make the required reconciliations of sold items with Sales departments.• Maintain dealers’ accounts by preparing the required journals related to dealers’ purchases, payments, and commissions.• Monitor customer account details for non-payments, delayed payment and other irregularities.• Grab hold all customers (Mass market and TKA market) incentives, rebates and discounts according to scheme programs.• Controlling and monitoring over the Mass market branches by check and reviews the financial transactions.• Reconcile AR accounts with General ledger (AR balance, notes receivable, cheque under collections, unapplied receipts, and advanced payment balance…).• Prepare financial reports related to AR upon finance Management requirements.• Review batches, transactions and journal entries created.• Review AR reconciliation. Contribute to the development and documentation of AR operating procedures and time schedules.• Contribute to the development and documentation of AR operating procedures and time schedules.• Make a support to treasury section to estimate cash follows through coming collection report.• Communicate with other parties within the department to solve any outstanding issue related to AR section.• Check refund requests & apply the proper transactions on billing system.• Prepare Value Add Tax, With Holding Tax and local administrative fees Payments reports.• Make a support to external audit requirements.• Help the branches to solve any issue.• Calculate earned revenue from brands according to sell out.• Supervision on inventory taken every month and follow up with the warehouses to solve any issue regarding physical count and system balance.• Using ERP Sys. Oracle

• Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.• Processes check request.• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly.• Practice effective monitoring to ensure payments are made to vendors in a timely manner.• Respond to all vendor inquiries.• Type periodic reports and other records.• Obtain proper information and/or data regarding invoice payments.• Check vendor files for any previous payments and assign voucher numbers.• Verify invoices against purchase orders and ensure goods or services were received before issuing payment to vendors.• Prepare vouchers listing invoice number, date, vendor address, item description, amounts and coding per accounting policies and procedures• Assist in month end closing.• Using ERP Sys.

• Prepare closing AR modules.• Prepare monthly account reconciliations.• Contribute to the development and documentation of AR operating procedures and time schedules.• Support Audit related activities for department.• Assist in preparing, verifying, and processing invoices and payments.• Daily and month end reporting and account reconciliations reports.• Investigating and resolving queries relating to nonpayment of invoices.• Follow up customer’s incentive and discount.• Aging reports for customer.• Monitoring and check journal entries.• Monitoring customers credit days and limit according to company procedures.• Grab hold letters of grantee (Primary, Advanced and Final) issuance, reviews bank positions and follows up.• Involved in refund export support as Egyptian Laws by support documents and evidences.• Using ERP Sys. (Oracle application).

• Preparing all process of financial aspects such as (Auditing, Taxing and Accounting)• Preparing the journal entries (Debit and credit).• Involving in the preparation of the financial statements.