Ahmed Younes CMA DipIFR FMVA

Update and perform GL reconciliation
Perform banks reconciliations in monthly basis
Reconcile accounts in system migration
Intercompany transaction and balance reconciliation
Monthly update projects cost
AP booking and cost center allocation
month-end and year-end closing
Prepare month end accruals, provisions, prepayments amortization
Coordinate with consolidation team for intercompany transactions
Prepare monthly treasury report
Perform quarter balance sheets review and balance reconciliations
Lease transactions according to IFRS 16
Follow up with tax consultant in tax requirements
Using Oracle Fusion

• Prepare Financial Statements (B/S, P&L & cash flow).
• Lease calculations and transactions as lessee and Lessor
• Responsible for revenue recognition analysis under IFRS 15
• Fixed Assets register and disclosures.
• Provisions and accruals creation and provide analysis with uncleared balance.
• Provide all external audit requirements during the year end closing.
• inventories monthly report and yearly physical Count.
• Employee travel advances settlement and clearance.
• Perform quarterly cost analysis and compare it with the budget.
• Participate in month end closing and reporting package.
• Lead and automate the filling process
• Monthly Governmental and Tax Payment
• Using SAP Software

• Revenue recognition under POC based of certificate of clearance
• Follow and review the E-invoicing system monthly
• Manage the weekly meeting with the project for payment run
• Handle all vendors invoices with 3 ways match concept to be processed.
• disburse petty cash by verifying documentations and approvals.
• Ensure reconciliation of inter-company accounts and inter-company cost Allocation.
• Prepare and upload the quarterly WHT Report for local and monthly for non-residence.
• Charge expenses to its related cost centers, entity, and business unit
• Prepare all balance sheet account reconciliations.
• Provide sample and analysis of account to external auditors during financial audit.
• Preparation and submission of VAT Report including reverse charge of Inter-company.
• Prepare Social insurance analysis and payments on monthly basis.
• Follow up the outstanding payments with the processing team in India and England
• Protects organizational value by keeping information confidential.
• Prepare and monitor FX reports for currencies between intercompany.

• Prepare Financial Statements (B/S, P&L & cash flow).
• Inter-company Balance réconciliations Kuwait, Qatar, KSA
• Customers balance reconciliations and follow up for collection.
• Perform balance Sheet reconciliations
• Monthly bank reconciliations
• Excellent knowledge of logistics, import, export, containers arrivals dates
• Perform monthly banks reconciliation and issuing letter of guarantee LG
• Prepare employee Payroll.
• Participate in inventory count and inspection at the year end
• Responsible for Accounts Payable, suppliers transfers & Preparing cheques.
• Record Journal entries, Prepaid Expenses, Accrual, Expenses
• Review and inspect all incoming materials with purchase orders
• Review & approve payment vouchers and journal entries.
• Responsible for Fixed Assets register & Assets depreciation.