Mahmoud S.

- Preparation of VAT returns, - Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Documents financial transactions by entering account information. Examining bank statements and reconciling them with general ledger entries - Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable. Creating company financial reports with the above information included. Analyzing data to understand where the company is generating and losing revenue - Generating financial reports that display the company’s profits, equity and cash flow. - Responsible for reviewing Company’s Bank account - Follow up company expenses - Prepare customer and Suppliers statements of accounts, invoices, and reconcile expenses to the general ledger - Financial Audit - Exert control on general ledger, accounts payable, accounts receivables, expense reports. - Preparing salaries and loading them to cost centers - Follow-up materials delivered from warehouses and directed to projects - Follow-up of materials purchased and directed directly to projects - Follow-up works of subcontractors and Follow-up the terms of the agreed upon with them - Preparing price quotation and send it to customers - Preparing local purchase order and send to supplier - Issuing invoices to customers and issuing checks to suppliers - Cash flow analysis and doing reconciliation of debtors accounts and creditors accounts and stores periodically - Experience in government transactions - Purchases Representative - Preparation of financial statements - Preparing and analyzing the monthly financial statements, balance sheet, cash flow, budget and variance - Identify and organize open needs - Enter all required information into system including: scheduled shifts, contract information, updated needs and vendors database - Prepare customer statements, invoices, and reconcile expenses to the general ledger