Ahmed Hamdy Mohamed Mohamed Mohamed

- Paypal Accounts
- Any other tasks handed over by financial manager

 Maintain accurate financial reports and information.
 Developing cash flow statements.
 Projecting profit.
 Managing credits.
 Providing advices in making financial decisions.
 Directing investments.
 Financial forecasting and budgeting.

• Reviewing treasury exchange permits and checks from the disbursement powers and
Documentary procedures and their compliance with the approved budget.
• Review checks issued in our favor or to others.
• Reviewing the financial covenant settlements for delegates.
• Reviewing the extracts of sub-contractors and self-employment and their settlements.
• Reviewing the files of subcontractors.
• Reviewing suppliers' extracts and their settlements.
• Reviewing suppliers' files.
• Procedures for transferring employees' salaries to different banks.
• Reviewing bank reconciliations.
• Procedures for the annual, periodic and sudden cash box inventory.

 Handling and tracking payable accounts.
 Prepare branches revenue and expenses.
 Fixed assets and depreciation tracking.
 Handling credit facilities.
 Tracking of debit client account levels by debit instrument, as well as payments made to
reduce them.
 Preparing solvency margin statement.
 Handling prepaid expenses account.
 Handling employee's payroll deductions such as (Phone bills and Debit employee's
Account).
 Reviewing tax discount and addendum.
 Reviewing journal transaction entries.
 Reviewing general journal and financial statements.

 Handling projects actual cost.
 Transaction entries.
 Handling Payroll Transactions.

 Auditing the financial statement of different kinds of organizations.
 Performing tests of the internal control systems.
 Inventory control procedures.
 Prepare profit & loss statements & monthly closing and cost Accounting reports.
 Compile & analyze financial information to prepare entries to accounts, such as
general ledger accounts, and document business Transactions.
 Explain billing invoices and accounting policies to staff, vendors and Clients.
 Coordinating the use of automated and computerized systems