Abdallah Elsayed

• Inputting accounting data and reviewing general accounts.
• Ensuring financial transactions are accurately recorded and comply with applicable laws and
policies.
• Monitoring bank accounts and ensuring their reconciliation with company records.
• Verifying inventory records match the accounting system.
• Tracking and updating fixed asset registers and adjusting for depreciation.
• Preparing and submitting tax returns within the specified deadlines.
• Responding to tax authority inquiries and preparing the required documentation.
• Contributing to the preparation and review of the companys annual budget.
• Preparing monthly, quarterly, and annual reports for senior management.

• Entering daily financial data into the accounting system (such as sales, purchases, and
payments).
• Monitoring the recording of expenses and revenues to ensure accuracy.
• Creating journal entries to maintain accurate financial records.
• Preparing expense and revenue reports for management review.
• Monitoring accounts receivable (A/R) and ensuring timely collection of outstanding amounts.
• Monitoring accounts payable (A/P) and ensuring timely payment of invoices.
• Regularly performing bank reconciliations.
• Monitoring banking transactions such as deposits, withdrawals, and money transfers.