ahmed Ismail
Bank Accountant And Treasury at HCH Supply Official- Claim this Profile
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Topline Score
Bio
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Experience
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HCH Supply Official
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Egypt
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Oil and Gas
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1 - 100 Employee
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Bank Accountant And Treasury
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Mar 2022 - Present
Track Banking Transactions and Ensure that all Banks Transactions are Recorded & Maintained in the System (ERP Next) Bank reconciliations at the end of each month Monitor AR, AP and Close them at the Bank Monitor and close checks under collection Preparing journal Entry for all Bank Transactions Issuance and registration letters of guarantee (Bid Bond - advance payment - performance Bond) Preparing daily cash position Track and record prepaid and accrued expenses Support in Corporate income tax returns preparation Show less
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MobileMasr
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Egypt
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IT Services and IT Consulting
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1 - 100 Employee
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General Accountant
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Feb 2021 - Feb 2022
Manage all accounting transactions Review, recording and posting the Journal entries Archiving to all documents Prepare general ledger, balance sheet, income statement and financial position Maintaining accounts receivable and accounts payable. Preparing the bank statement reconciliation and matching it with the ledger balance Organize and update the company’s tax database at Tax authority website Make accounting records available for review Preparing Accounting Reports. Assist in Preparing budget forecasts Handle petty cash Handle monthly, quarterly and annual closings Show less
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assist financial services
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United States
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Transportation/Trucking/Railroad
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1 - 100 Employee
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Accountant & Auditor
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Nov 2019 - Dec 2020
AFS) Assist Financial Services is a Chartered Accountant office) specialized in auditing and taxes Key Responsibilities - Work with the audit team in the office. - Audit financial transactions and supporting documents. - Supervise all regular accounting processes such as A/P & A/R and Journal Entries plus monthly closure accounts. - Regularly matching the general ledger accounts with the trial balance. - Check that the trial balance is balanced. - Prepare and submit Daily/weekly/monthly reports. - Tax calculation as Value Added Tax, Withholding Tax, payroll Tax and prepare Tax Return. -Assistance in preparing the files required for the tax examination. Show less
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Junior Staff Accountant
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Nov 2019 - Jun 2020
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Junior accountant
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Dec 2018 - Oct 2019
junior Accountant junior Accountant
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Education
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Ain Shams University
Bachelor of Commerce - BCom, Accounting