eslam raafat sayed

· Review invoices and check requests

· Daily accounting entry in the system

· Sort and match invoices and check requests

· Prepare and process accounts payable checks, wire transfers

· Manage the weekly cheque run

· Prepare analysis of accounts

· Preparation additions of goods in stores

· Review account statements of payable

· Analysis of Purchases

· Managing cash inflow and outflow for the company

· Reconcile cash transactions to general ledgers and bank statements

· Responsible for Daily bank transactions

· Analysis of the account statement and reporting

· Expenses and revenue analysis

· Pricing new products and Inventory of the goods.

· updating the price for Current Products

· Review the pricelist of factories

· Monitoring prices of products

· Printing. Pricelist to sellers

· Inventory analysis and Prepare an inventory adjustments

· Prepare bills for customers

· A review of customer accounts

· Identical accounts with customers

· Follow-up customers in the collection and payment

· Preparation of reports on sales and customer regularity in payment

· Sales analysis and find out the profitability of each process separately

· Set up the monthly closing restrictions

· Managing cash inflow and outflow for the company

· Reconcile cash transactions to general ledgers

· Preparing cash need for operations In all currencies

· Insert transactions into quick book

· Set up transfers on the bank site

· Analysis of the account statement and reporting

· Income and expenditure analysis

· Set up of the Covenant and reviewed and filtered

· Review invoices and check requests

· Daily accounting entry in the system

· Sort and match invoices and check requests

· Prepare and process accounts payable checks, wire transfers

· Manage the weekly cheque run

· Prepare analysis of accounts

· Prepare adjustments to the accounts of suppliers

· Review account statements of payable

· Analysis of Purchases

· Auditing all special operations customers, suppliers, and Treasury and Bank

And make sure they are correct Create profit and loss statement

• Managing and overseeing the daily operations of the accounting department (month and end-year process/accounts payable/receivable/

general ledger/treasury, budgeting/cash forecasting/revenue and expenditure variance analysis/check runs/account statement reconciliations)

• Monitoring and analyzing accounting data and produce financial reports or statements Sort and match invoices and check requests

• Establish and enforce proper accounting methods, policies and principles

• Coordinate and complete annual audits

• Establish and maintain fiscal files and records to document transactions

• Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationshipsSenior accountant payable

· Daily checking accounting Gl transactions entry in the system

· Daily checking Safe transactions entry in the system

· Review Admin Petty cash transactions entry in the system

· Review warehouse Petty cash transactions entry in the system

· Managing cash inflow and outflow for the company

· Review transfers transaction on CIB

· Review aging of the AR & AP

· Manage and organizational spending Budgets

· Clear Tax payment on the portal

· Monthly P&L

· Assist an organization in the making of financial decisions by using financial data and reports

• Monitoring and analyzing accounting data and produce financial reports or statements Sort and match invoices and check requests

• Establish and enforce proper accounting methods, policies and principles

• Coordinate and complete annual audits

• Establish and maintain fiscal files and records to document transactions

• Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationshipsSenior accountant payable