Mohammad Abdelwahab Abdellateif

• Implementation classified the purchases and sales that were subjected to Standard VAT rate and prepare the VAT form.
• Ensuring the timely completion tax requirements and liaising with auditors for yearly reviews.
• Handling on management of day-to-day financial operation within the company such as receivable, payable, VAT compliance, payroll, cash flow and other transaction.
• Ensure Accounting policies and process are well defined and up-to date with the last change as required by regulatory authorities.

Prepare monthly Reconciliation between internal and
external (current accounts, vendor, and customer) and make
sure payments and charges between internal group are done
in proper way.
• Member along with finance team in preparing quarterly,
semiannually, and annually financial statements of balance
sheets, income statements, and cash flow projections, full
responsible of payable, banks, and general accounts
sections.
• Checking and controlling all transactions related to general
ledger expenses such as prepayments, petty cash
(permanent and temporary), business trip and insurance
company claims.
• Responsible controlling allocation common cost related to
departments or projects.
SENIOR ACCOUNTNAT
FINCORP INVESTMENT
HOLDING CO.

Prepare and records asset, liability, revenue, and expenses
entries by compiling and analyzing account information.
• Ensure adequate cash flow to meet the internal& external
branch’s needs.
• Preparing all companies, treasury and bank reconciliations.
• Pre-audits, verifies and processes employee expense claims
reviewing rules for employee compliance.
• Responsible for completion and maintenance of general
ledgers and reconciles balance sheet accounts.
• Monitor the all-personal accounts and Ensure Compliance
with Payroll System.

Evaluating securities that involve a statistical analysis of
market activity, such as price and volume charts and other
tools to identify patterns that can be used as a basis for
investment decisions.
• Preparing Technical analysis recommendations for EGX,
Egypt Stock Exchange and Gulf Stock Exchange using
Mubasher pro.9 Streamer.