Romany Refaat Mina Kelada

• Create and analyze liability, asset, and capital accounts by compiling electronic data and required documentation
• Summarize and prepare financial status and transactions reports, including a profit and loss statement, and other necessary reports
• Comply with all federal, state, and local protocols including legal requirements, and interpret new and existing legislation
• Create a Standard Operating Procedure (SOP) manual for accounting policy and regulations, and roll out reconciliation procedures
• Monitor and maintain a new audit system by implementing new policies and procedures in the finance department
• Guide junior accountants and other staff by answering questions and coordinating informational classes
• Focus on tax compliance, state business registration, contract review, and non-profit tax filing
• Play a vital part in the company's financial management which includes all account reconciliations and reporting to necessary parties

• Preparing financial analyses and reports.
• Ensure an accurate and timely monthly, quarterly, and year-end close.
• Ensure the timely reporting of all monthly financial information.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Assisting with preparing and monitoring budgets.
• Maintaining and reconciling balance sheet and general ledger accounts.
• Assisting with annual audit preparations.
• Appropriate recording and analysis of revenues and expenses.
• General ledger preparation.
• Coordinating accounting functions and programs.
• Follow up on Accounts receivable and payments.
• Checking late payments, accounts and sending reminders.
• Assist in preparing the taxation reports.
• Participate with the chief accountant in the semi-annual & annual closures.
• Contributing to the development of new or amended accounting systems, programs, and procedures.
• Performing other accounting duties and supporting junior staff as required or assigned.
• Communicate with Manager and/or Director on work status and client issues that arise.
• Follow up vendor accounts.

· review and verify invoices and check requests

· sort, code and match invoices

· set invoices up for payment

· enter and upload invoices into system

· track expenses and process expense reports

· prepare and process electronic transfers and payments

· prepare and perform check runs

· post transactions to journals, ledgers and other records

· reconcile accounts payable transactions

· prepare analysis of accounts

· monitor accounts to ensure payments are up to date

· research and resolve invoice discrepancies and issues

· maintain vendor files

· correspond with vendors and respond to inquiries

· produce monthly reports

· assist with month end closing

· provide supporting documentation for audits

· Review notes Receivable, checks under collection, notes payable with current account statement
· Review financial transaction between banks as we deal.

· Review financial transaction between Egyptian current account and American dollar current account

· Review all amount paid by visa and prepare related journal entry

· Prepare banks report that shows liquidity position for company daily.

· prepare monthly deduction, review monthly payroll and make all related entries.

· Review customers account (cash, on account)

· Review suppliers account (cash, on account) and prepare check request for them on time

· Review petty cash and make all entries related to reconcile it.

Calculates Monthly Payroll, Review All Employees Time Sheets, Expenses Report, Staff Loan, Deductions (Penalties) and Calculate Each Employee Share of Social Insurance and Tax.