Mostafa El-Araby Email and Phone Number

- Review insurance applications for accuracy and correct any incompatibilities.- Issuing insurance policies and determine the amounts to be paid.- Monthly Calculation of Insurance policies issued and cash position reports and all reports that may require by the credit and collection department.

-Review all invoices for appropriate documentation and approval prior to payment.-Prioritize invoices according to cash discount potential and payment terms.-Prepare journal entries and general ledger operations and ensure transactions are properly and timely recorded.-Prepare quarterly trial balances and Report on financial analysis of company’s balance sheet and trial balance.-Records, classifies and summaries financial transactions and events in accordance with generally accepted accounting principles.-Deal with banking, Checks and processed payments and Produce monthly bank reconciliation and posting all transactions to ledgers.-Supervise payment and received allocation, payable, receivable and payroll.-Supervise and maintain records of fixed assets.-Review the maintenance of customers and suppliers sub-ledgers and confirm their book balances at year end.-preparing periodic analytical reports to AR & AP-Use MS Excel to prepare all financial statements and produce different reports and tasks.-Responsible for processing the payroll transactions and the monthly deliverable on specific timelines.-Perform related duties and responsibilities as required.

-Review invoices for accuracy and adequacy of documentation.-Established and maintained an effective system for analyzing and reporting an operating expenditure.-Compile and analyze financial information to prepare entries accounts and document business transactions.-Verifies and posts transactions to journals, ledgers and other records. Prepares financial statements and year-end closing accounts.-Reconcile general ledger accounts.-Ensure accurate and timely daily, monthly, quarterly, and year end reporting-Salary and wages control account and update each month according to their liabilities.-Monitor inventories of products or material.-Ensures the settlement of outstanding accounts according to contract terms. Contacts customers by telephone and/or letter. Reviews customers’ credit limits and accounts, sends monthly statements, issues escalation or final notice letters, and refers unpaid accounts for debt collection or legal action.-Monthly consolidate and comparative of sales and cash position reports and all reports that may be required by the credit and collection department.-Secure financial information by completing data base backups.-Perform other duties as assigned.

-Auditing commercial invoices.-Prepare day to day cash & bank operations preparing bank reconciliations.-Put together details of daily income/sales and perform daily journal entry.-Verify daily deposits of sales receipts and make sure they correctly entered into the book.-Prepare accurate daily reports and verify reports made by others.-Ensure accurate and appropriate recording of revenues, expenses and daily cash.-Ensure credit control policies are applied.-Providing support to the team of accountants.-Reconciling finance accounts.-Checking employee payments including salary, commission bonus etc.-Working with and maintaining sales and purchase ledgers.