Ahmed Sami

Follow up on preparing the annual budget
Preparing Financial Results (P&L, BS, and CF)
Preparing Cash Flow Projection
Fixed Asset Management (Capex, Addition, Disposal)
Account Payables and Petty Cash management
Account Receivable Management
Review Final VAT Return Monthly
GL Account and adjustments Management
Bank, LC, and LG Accounts Management
Payroll and employees Settlements Management
Clearing Accounts Management
Using Oracle NETSUITE Software

Preparing Financial Results
Participate in the preparation of the annual budget
Fixed Asset Management (Capex, Addition, Disposal)
Account Payables and Petty Cash management
Account Receivable Management
Review Final VAT Return Monthly
GL Account and adjustments Management
Bank and LC Accounts Management
Payroll and employees Settlements Management
Clearing Accounts Management
Using Oracle ERP Software

Participate in the preparation of the annual budget
Preparing Financial Results
Fixed Asset Management (Capex, Addition, Disposal)
Account Payables and Petty Cash management
Account Receivable Management
GL Account and adjustments Management
Bank Accounts Management
Preparing Sales Reports
Payroll and employees Settlements Management
Clearing Accounts Management
Using SMACC Software

Accounts Receivable Balances, Preparing Invoices and Following with Customers for Collections
Monitoring Reporting Inventory
Preparing Prepayments and Accruals
Work as a Bank reconciliations- the accounts of customers and suppliers -bank reports daily
Monthly inventory reports and maintain Stock Inventory Record
Preparing payments and collections Management
Reviewing Payroll, Banking, Bank's daily reports and Bank Reconciliation
Reviewing of all payments and submit to Accounts Manager
Using Al Baseet system Software

Accounts Receivable Balances, Preparing Invoices and Following with Customers for Collections. Monitoring Reporting Inventory.
Bank reconciliations- the accounts of customers and suppliers -bank reports daily
Follow up the revenues of the different departments
Follow up the housing of hotel rooms
Follow up Cash Flow
GL Account Management
Using COMSYS Software