ahmed farouk

- Recording each transactions for the receivable accounts, review invoices and prepare the report withholding tax, follow-up Collection.
- Recording each transactions for the payable accounts and prepare the invoices and report vat, follow-up a paid.
- Follow-up custody with employees and reconciliation.
- Review each monthly to bank statement and prepare banking reconciliation.
- Prepare reports a costs for operations.
- Organize and prepare accounts system on excel sheet, good user to ERP system.
- Deal with daily accounting matters.
- Assist at monthly balance sheet reconciliation and follow up on any open accounts.
- Assist with preparation of work papers as required by external auditor.
- Create reporting deadlines.

- Manage transactions cash at treasury for vendor, procurement, daily expenses.
- enter accounts payable, account receivable inside system and adjust transactions at end each month.
- Prepare reconciliation banking and custody at end each month.
- Prepare reports cost and profit for each project.
- Review transactions the recorder inside system monthly .
- Filing documents, prepare invoices for clients.
- calculate withholding tax, vat.

- Manage transactions cash at treasury for vendor, procurement, daily expenses.
- enter accounts payable, account receivable inside system and adjust transactions at end each month.
- Prepare reconciliation banking and custody at end each month.
- Prepare reports cost and profit for each project.
- Review transactions the recorder inside system monthly .
- Filing documents, prepare invoices for clients.
- calculate withholding tax, vat.