Bachelor Degree In Accounting and Financial Management.

Senior Accountant

 Generals:
 Cooperating in setting annual budgets.
 Supports external auditors while conducting the annual audit process.
 Cooperating in issuing projects profitability report.
 Distributing general costs on each product line.
 Perform full set of accounts and ensure timely closing of accounts.
 Responsible for day to day finance and operational accounts.
 Review and posting journal entries on a daily basis.
 Maintain and review inventory control.
 Maintain physical counts of fixed assets & reviewing monthly
depreciation.
 Maintaining breakdown report for all clearing accounts, prepayments
and prepaid expenses account.
 Reconcile sister companies statement of account.
 Supervising on bank reconciliation.
 Cooperating with the A/R team in raising due customers to the legal
department.
 AccountPayables:
 Responsible for monitoring and checking the account payable aging.
 Maintaining breakdown report of the PO account.
 Responsible about the operational payments & aspects.
 Assure that all costs booked properly during the period to ensure proper
cost figure on a monthly basis.
 Review & validate invoices.
 Supervising the payable team.
 Reconcile supplier’s statement of account with the company’s account.
 Assure with the storekeeper that the items delivered.
 Review the purchase orders (P.O.) with the debit notes (D.N.) & the
invoices along with the reconciliation in order to release the payment.
 Issue payment to treasury department.

Accountant

 GeneralAccountant:
 Responsible for day to day finance and accounts operations.
 Review Daily Journal Entries.
 Posting Journal Entries on a Daily Basis.
 Review Time Sheet.
 Maintain Inventory Control.
 Maintain Physical Counts of Fixed Assets.
 Helping Treasury Team in Reconciliations.
 AccountReceivables&Collections:
 Issuing Cash & Credit Invoices & Co-ordinate with the Sales
Department & Delivery Department.
 Posting Invoices as Revenue.
 Following-up with Creditors for the Collection Process.
 Assuring Timely & Accurate Invoicing.
 Monitoring Cash Collection Agents.
 Co-ordinate with the Treasury Team.
 Maintain Legal Points in the Contract & Follow-up with it.
 Co-ordinate with the Collectors for achieve the Collection Process.
 AccountPayables:
 Review the Purchase Orders (P.O.) with the Debit Notes (D.N.) & the
Invoices.
 Assure with the Storekeeper that the Items Delivered.
 Review & Post Invoices.
 Check the Supplier Statement of Account.
 Reconcile Supplier Accounts with the Company’s Account.
 Issue Payment to Treasury Department.
 FinancialAnalysis(Helpinginfinancialanalysis):
 Analyzing Financial Information.
 Comparing Actual Financial Statements with Budget.
 Helping in Financial Statement Reports.
 Helping in the Preparation of budgets, forecasts, cash flow and other
management reports.
 Perform full set of accounts and ensure timely closing of accounts.
 Analyzing margins, variances and cost analysis.

Accountant

General accountant.

Accountant

General accountant.