ahmed elgohary

•- Team Management: Leading an accounting team of "5" employees to ensure accurate closing of monthly and annual accounts .
- Financial Reporting: Preparing financial and analytical reports that support strategic decision-making for senior management.
- Audit and Compliance: Managing external and internal audit processes and ensuring full compliance with tax laws.
- Preparing financial reports and conducting financial analysis.
- Supervising the preparation of tax returns (VAT, Income Tax, Withholding Tax).
- Invoice management: Issuing sales invoices accurately and sending them to customers on time, and ensuring they match the supply orders.
- Recording transactions: Recording the accounting entries related to credit sales, cash receipts, and bank statements on the accounting system.
- Account reconciliation: Conducting periodic reconciliations with customers to ensure balances match, and processing any discrepancies or permitted discounts.
- Reporting: Submitting periodic reports on cash inflows, doubtful debts, and the liquidity position resulting from sales.
- Receiving and reviewing supplier invoices and ensuring their accuracy for tax and accounting purposes.
- Matching invoices with purchase orders and goods receipts.
- Recording accounting entries for purchases and services on the financial system (ERP).
- Classify expenses according to cost centers and the company's accounting tree.
- Prepare a schedule of payments due to suppliers according to the agreed credit periods .
- Preparing checks and bank transfers and following up on their approval.
- Perform a periodic reconciliation between the supplier's account statement in the company and the account statement sent from the supplier.
- Perform daily and periodic reconciliations between the bank's internal records and bank statements to ensure there are no discrepancies.
- Monitoring cash flow entering and leaving the bank to ensure the availability of funds necessary for daily operations.
- Cooperating with internal and external auditors and providing the necessary data and documents for the audit process.
- Preparing, reviewing, and transferring salaries via online banking .
- Supervising the inventory: Organizing and managing inventory operations "periodic, surprise, and annual" and reconciling the actual balance with the book balance.
- Addressing discrepancies: preparing deficit and excess reports, identifying their causes, and approving appropriate accounting reconciliation entries.
- Damaged and Stagnant: Processing damaged and expired goods, preparing and financially approving divestment documents.
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