أحمد حلمى مجاهد

On: Accounting Programs.
Working As: Banks, Studies and Summaries and Balances.
• Follow-up data entry from the branches and review.
• Follow-up to bank statements and the distribution of deposits on the banks of the checks which has come maturity.
•Follow-up customer and supplier accounts.
•Work to detect cash flows.
• Review payroll weekly and monthly.
•Prepare a financial report includes the results and analysis at the monthly meeting of the group.
•The preparation of financial statements each month.
• Participate in the preparation and processing of income statements and final accounts and balance sheet.

Manage all internal accounting functions including accounts receivables, accounts payable and general ledger.
•Analyzed financial statements
•Produced reports, and input data on an on-line computer system.
•Auditing and posted to general ledger.
•Generated monthly and annual reports.
•Reconstructed accounting records from clients checks and cash receipts. Maintain fixed assets sub-ledger.
•Establishing all financial reports, financial budget and forecasts.
•Fully aware and having good communications and relations with banks.
•Reconcile banking and credit card statements close, and reconcile cash and other balance sheet accounts.

On: Accounting Programs.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
•Prepare databases (sales - revenue - expenses - salaries - projects).
•Raise rates the financial performance of individuals.
•Work to detect cash flows.

Working On: Accounting Programs.
Working As: Customers & Suppliers Account, Salaries, Banks, Studies and Summaries and Balances.
• Prepare databases (sales - revenue - expenses - salaries - projects).
• Raise rates the financial performance of individuals.
• Work to detect cash flows.

On: Accounting Programs, Stores Programs.
Working As: Customers & Suppliers Account, Salaries, Stores, Studies and Summaries and Balances.

On: Accounting Programs.
Working As: Banks, Cash Box, Customers & Suppliers Account, Salaries, and Balances.
5- Mezlawy group for Securities El marwa Brokerage (Stock market)
Working On: Stock market
Working As: Customer serves- Technical analyses-Financial Analyses