محاسب - عمار فوزي

WORKING: ACCOUNTANT I United Company for Biological Industries I DEC 2015 – JUN 2016 - Prepare Journal Entries by analyzing financial information. - Help in preparing tax reports. - Full responsibility of A/P Accounts with suppliers. - Full responsibility of A/R Accounts with customers. - Bank reconciliation RECEIVABOLE ACCOUNTANT I Pyramid Poultry Co. S.A.E. I JUL 2016 ــ SEP 2020
- Prepare Daily Journal Entries. - Reviewing Daily Sales with warehouse. - Collect payments of overdue amounts. - Maintain the accurate balances for customer’s account Statements. - Responsibility of releasing Sales Order from warehouse. - Maintains accounting controls by Preparing and recommending policies and procedures. - Maintains financial security by following internal controls. - Prepares special financial reports by collecting, analyzing, and summarizing account information and trends, such as Credit Control Reports for Customers. - Maintains Customers confidence and protects operations by keeping financial information confidential. - Maintains professional and technical knowledge by attending educational workshops, reviewing professional publications, establishing personal networks, participating in professional societies. - Contributes to team effort by accomplishing related results as needed. - Maintain the accuracy of Aging Report to follow up overdue invoices. CREDIT CONTROL I Pyramid Poultry Co. S.A.E. I OCT 2020 - FEB 2021 - Following up payments as needed - Negotiating re-payment plans - Responding to relevant client enquiries - Processing and reconciliation of invoices - Checking and posting of receipts to accounting systems - Preparation of statements, client status reports and all relevant information as required - Managing sales ledger - Providing administrative support to the team Bank accountant I Pyramid Poultry Co. S.A.E. I MAR2021 until now - Follow up on bank accounts and provide a statement of its daily balances, checks under collection, checks issued but not yet paid, counting company payments and receipts and analyzing them monthly, reviewing the cash movement in the treasury daily and the rest of the sub-safes and the associated receipt vouchers and check exchange bills. - Following up on the receipts issued in favor of the company and the payment papers owed by the company and following up on their maturity dates - Preparing matches for all bank accounts, whether current accounts or loans and facilities monthly, knowing the reasons for the differences and preparing settlement restrictions - Follow-up of long-term loan balances, debit interest, loan repayment installments, matching accounts with the bank, and preparing accounting entries for loans and interest due
- Follow-up bank deposits in the various banks that the company deals with, follow-up notices of attachment and maturity, match interest owed with banks, and prepare accounting entries for deposits - Following up on the accounts of debit current facilities, accrued interest and commissions for the highest debit balance, and recording the entries related to these operations - Following up, monitoring and reviewing bank expenses and commissions, matching them with concluded contracts, analyzing them and submitting their reports to the line mana