أحمد إيهاب

• Review treasury accounts and ensure that they are posted to the correct accounts.
• Reviewed and reconciled bank statements, ensuring all financial transactions were accurately recorded.
• Managed accounts payable and receivable, ensuring timely settlement of invoices
• Generated financial statements documenting revenue, expenses and liabilities.
• Produced monthly and year-end closing statements, financial documents and invoices.
• Oversaw payroll operations, ensuring timely and accurate salary payments to all employees.
• Ensure customer balances match and ensure invoices are collected on time and Preparing electronic invoices
for customers
• Matching warehouse receipts with supplier invoices and paying invoices on time with online transfers from
bank accounts
• Preparing the monthly value-added tax declaration and ensuring that the balance matches the tax accounts
and payment is made on the specified tax dates.
• Preparing the quarterly withholding statement and paying it on time .
• Updated balance sheets with accurate asset and liability information.

Performed general ledger account reconciliations, generated financial statements and created consolidations.
Posted accounts receivable payments made by cash or cheque
Reviewed and approved tax returns and departmental expense reports.
Developed and mentored junior accountants, providing best practice accounting advice.
Generated quarterly financial reports to detail company revenues and expenses.
Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions,
expense management and various reconciliations.
Documented and tracked all expenses on QuickBooks for budgetary purposes.
Export and Import Analysis to serve the Tax financial Statement and Actual Statement
Improved billing system to reduce invoicing time and decrease receivable turn cycles

• Recording accounting constraints.
• Accounting income statement, sales tax and delivery tax declaration per month ◻ Summarizing the finance
part of bids
• Preparing accounting entries for revenues and expenses.
• Matching the bank account, following up on checks under collection, and issuing checks to suppliers
• Financial preparation and reporting for management.
• Responsible for his treasury and entering the exchange and seizure orders for the storage
• Assist in preparing the financial offer and assist in opening bank letters of guarantee and documentary
• credits for tenders
• Follow up the account and submit reports to the administration and meet with clients to determine the dates
of collecting the payments due on it and follow up with the Collection Department
• Follow up the account and submit reports to management on the situation
• Preparing forms o value-added tax for each month and withholding tax and addition for each quarter.
• Supervising debit and credit accounts.
• Entering data and information into the computer, such as bills and financial documents