Ehab Mohamed Abdelhay Saad

- Responsible for day to day finance and accounts operations.
- Perform full set of accounts and ensure timely closing of accounts.
- Maintaining accurate and up to date records of all financial
transactions.
- Ensure the monthly reconciliation of GL and sub-ledgers.
- Recognize, track and monitor revenue for accuracy, verifying it
against sub-ledger report on a monthly basis and using stage of
completion (POC) method for long-term contracts.
- Preparation of monthly, quarterly and annual financial reports.
- Preparation of annual budget for operational and administrative
departments of the company.
- Preparation of annual consolidated budget with the assumptions
and key performance indicators.
- Analyze financial information (e.g. revenues, expenditures and
cash management) to ensure all operations are within budget.
- Preparation of funding request (project & department wise) on
monthly basis with the indicators of budgeted result.
- Perform project cost forecasts/ budgets, cost tracking, monitoring
and controls.
- Perform cash flow forecasting, budgeting and working closely with
the operations and project teams in analyzing margins, variances
and cost analysis.
- Maintain integrity of Accounting system (software), ensuring it
remains effective and operational.
- Ensure compliance with statutory authority and audit requirement.
- Cooperation with external auditors to carry out external auditing.
- Verifying and approving the payroll on a monthly basis and
approving thru the portal of WPS.
- Reconciliation of bank statements.
- Preparation of monthly VAT report.
- Preparation of commercial invoice for the progress invoices as
per the letter of credit (LC).
- Review & approve payment vouchers & journal entries.
- Review and verify bidding and tendering.

- Record the general journal entries in accounting system.
- Verify and clear the accounts to adjust the Trial Balance.
- Participate in the monthly & Quarterly financial report Preparation.
- Participate in Preparation the annual budget, Forecasting.
- Monitoring and settlement the cash custody of the projects.
- Prepare the bank reconciliation.
- Review & approve the progress invoices and preparing the IPC as
per the contractual terms.
- Preparation of commercial invoice for the progress invoices as
per the letter of credit (LC).
- Review the payroll on monthly basis.
- Participation in bidding and tendering preparation.

- Training for accounting principles and the natural of accounts and
the accounts reconciliation.
- Record the general journal entries in accounting system.