o Supervise all regular accounting processes such as A/P and Journal Entries plus monthly closure accounts.
o Organize all company financial programs and ensure compliance to budgetary requirements.
o Analyze and forecast financial requirements for organization.
o Supervise and ensure efficient working of all financial transactions in organization.
o Monitor and implement all accounts payable check activation and wire transactions.
o Assist departments in account reconciliation process on monthly basis.
o Monitor authorized account reconciliation process.
o Administer all bank transactions and oversee data recording procedures monthly.
o Provide support to auxiliary schedules for auditing purposes as per assigned work.
o Analyze different general ledger accounts regularly.
o Develop budgetary plans for processes as per requirement.
o Prepare journal entries and synthesize common ledger for subsidiary accounts.
o Collate bank statements on monthly basis.
o Design and prepare audit schedules for external audit processors.
o Provide support to safe keeping of internal expenses in company.
o Monitor account reconciliation, tax and calculations inclusive of cost accounting plus factory data recording processes.
o Manage and maintain finance related programs and documents inclusive of future plans and programs.
o Develop and formulate all report and deliver presentation projects for repeated usage.
o Evaluate current methods and processes inclusive of up gradation of process development.

o Registration processes and follower supplier and customer accounts. Editing issued checks and balances review and follow-up bank account.
o Calculating overtime and prepare payroll for nearly forty employees on a monthly basis. Continue the collection and preparation of monthly report and proposed ideas.
o Prepare monthly reports to determine the position of the established.
o Calculate the final cost after you add all disbursed used up the process of receiving the final company store.
o Follow the movement of inventory, whether inside or shameful raw materials warehouse under production or full production.
o Doing all transactions in Immigration system, Ministry of Economy, DM development, VAT
System and Ministry of Labour.

o Registered dealers of patients the clinics external database.
o Follow up cases of clients and the reduction of the work is not exceeded sales in a given month. Continue to work are good stores and Jarrod daily production of cars and stores.
o Track monthly groups and delegates appointed to the collection of arrears.
o Track bounced checks from the bank accounts mentioned the value of these checks and communicate with customers and resolve.
o Determine the value certain every client can’t skip it.
o Data stored work and settled the deficit, according to company rules in force.
o Pay more attention to the minimum of paperwork required to open accounts for new customers.
o Inventory work unexpectedly for delegates and distribution drivers. Memoirs Liberation which found no irregularities.
o Ensure the safety of the sales process and it's already not subject to any operations unclear. Statement shortcomings work invoices and query of the delegates and the distribution of work diary if it turns neglect delegate.
o Good communication with various departments, whether sale or distribution.

o Keep track of customers and collections.
o Action inventory on a monthly basis and compare its carrying balances.
o Make a list of monthly income.
o Constipation Journal Fund and maintain the balance of stocks.
o Re-evaluation of the goods by the end of the warranty period dates and current market prices. Communication with suppliers and try to reduce the cost value of some goods.
o Action bank deposits if necessary to cover some of the checks. Review bank statement.
o Inventory Testament in possession of any employee.
o Subscribe in a team work on an annual basis for the preparation of the annual balance sheet.

• Registered the patients of the economic clinics external database.
• Tab files on a regular basis so that you can easily refer to it again.
• Follow the outgoing monthly account of each patient and the residual value in his account.
• Effective communication and respectful with all individuals within the work, patients and outpatients.

Accounts Software

Ismailia, Egypt