Experience

National Egyptian Drilling & Petoleum Services Co. (DASCO)

• Egypt
• Oil and Gas
• 100 - 200 Employee

• General Accountant

  • Mar 2021 - Present

  • ACCOUNTS PAYABLE Ensure that Suppliers are managed to meet contractual obligations Booking suppliers invoices and associated taxes Maintain monthly accurate accounting records and timely payments • ACCOUNTS RECEIVABLE Prepare invoices, associated taxes and follow up the collection process on due time matching with Treasury targets Manage and maintain e-invoicing platform • GENERAL LEDGER AND REPORTING Provide accurate, timely and appropriate accounting information to meet Corporate Reporting requirements Maintain GL Reconciliations Support audits Support CFO in central cost control tasks Prepare ad-hoc financial reports • CASH MANAGEMENT Initiate online payments and cheques to suppliers Manage petty cash and expenses to employees Admin relation with banks and cash reconciliation • TAX Provide ERP information to tax advisors Support tax inspections Show less