Ahmed Mohamed NAbil ElRweny

- calculate Taxes V.A.T - Excise - deduction -income tax Zakat.
-delivery of tax reporting and compliance requirements in the assigned region.
- Prepare estimated cost of the Tenders.
- Follow-up for Renewal Credit & Cash Rental Contracts.
- analyze Rental Contracts.
- Prepare letters of guarantees and account Adjusting Entry, also renew and extension.
- Prepare and Review Invoices for projects in conformity with BOQ.
- evaluate liquidity, solvency, financing needs.
- Adjusting account entry subcontractors and Construction in process.
- Prepare Accounting base on Accrual
- Determine ratio of completion projects - by cooperation with engineering division.
- Prepare financial statement in conformity with accounting principles that are generally accepted in KSA.
-Depreciation Account for Assets.
- Adjusting account entry (Depreciation - Prepayments - Accrued expenses - Accrued revenue - Revenue Prepayments).
- posting account entry in general ledger and posting in trial balance, and prepare the final statement.
- Preparation of statement of cash flows and liquidity ratios and the extraction efficiency ratios and turnover rates and leverage ratios and profitability ratios.
- Reconciliation bank statement per month.
- Allocate expenses on activity basic.
- prepare Planning, Budgeting and Forecasting, cash flow of projects.
- Reporting weekly and bi-monthly and monthly and semi-annual and annual administrative director and general manager and discuss these reports at periodic meetings of senior management.
- Save complete copies of all financial documents, whether for the benefit of the firm or liability.
- forecast future returns.
- Responsible for monitoring the implementation of plans for financial management.

- Accounts Receivable
- Accounts Tax Transitional
- Accounts Value Add Tax
- Prepare journal entries
- Entered and posted received checks
- Reporting to senior management
- Responsible for Inventory Materials Control by Weighted Average (WAVG).
- Calculating Cost of Goods Manufactured (COGM)
- Calculating Cost of Goods Sold. (COGS)
- Prepare of final accounts and budget planning.
- Prepare statement of cash flows and liquidity ratios and the extraction efficiency ratios and turnover rates and leverage ratios and profitability ratios.

- Prepare journal entries and posting to the general ledger
- Prepare the trial balance every month
- Assistance team in the preparation of the final reports
- Prepare the final reports of the number of firms
- Review records of a number of major companies industrial and commercial.
- Financial Analysis.
- Prepare planning budgets.
- Reporting to senior management