AHMED MOHAMED

Prepare Monthly Financial Statements.
* Establish Documentation Process For Warehouse.
* Manage The Treasury And Banking Full Cash.
* Manage All-Important Process And All Contracts With Our Suppliers.
Egysal - Egyptian For Water Desalination

Prepare Monthly Financial Statements. „h Establish Documentation Process For Warehouse. „h Manage The Treasury And Banking Full Cash. „h Manage All-Important Process And All Contracts With Our Suppliers. „h Review And Approve Daily Transaction. „h Ensure Accuracy Of Document Flow, Signature Competency And Other Applicable Guidelines. „h Ensures Liquidity Planning For The Entity. „h Organize Financial Audits For The Legal Entity.

Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account
information.
* Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions;
resolving discrepancies.

Customer Follow-Up Files, Especially Taxation (Unified Income Tax, General Sales Tax).
* Handling the Account Receivable Accounts.
* Following-Up All Payable And Receivable Accounts.
* Preparing Daily Journal Entries and Posting to General Ledger.