عماد جمال عبد المبدي احمد Gamal

Preparing monthly income statement for company.
• Preparing budgets & Following up sales work flow
• Following up rent collection reports
• Following up & reconciling accounts receivable & accounts payable.
• Preparing monthly payroll.
• Dealing with Banks for loans.
• Preparing budgets & cost controlling.
• Preparing ending statement of account & balance statement and making reports for auditors.
• Dealing with all suppliers for payment methods & how to take long term credit account.
• Supervising & controlling treasury & cash follow.
• Preparing letter of Guarantee (LG) & letter of credit (LC) and funds movements.
• Putting roles of controlling work cycle between sections

Receive, register, verify and process all invoices and ensure transactions are correctly
recorded.
Following up current accounts between Companies.
Preparing monthly income statement for each company.
Preparing budgets & Following up projects process & cost controlling.
Following up & reconciling accounts receivable & accounts payable.
Preparing monthly payroll.
Preparing ending statement of account & balance statement and making reports for
auditors.
Dealing with all suppliers for contracting projects about budgets & payments.
Supervising & controlling treasury side including letter of Guarantee (LG)& letter of
credit (LC) and funds movements.

Following up daily sales & cash in.
Monthly auditing inventory.
Preparing monthly payroll for employees of branch.
Preparing monthly income statement.
Preparing final reports at the end of the year that's contains branch budget &
actually sales and expenses.

data entry for cash, invoices, purchases