هشام مصطفى عبدالظاهر عبدالمجيد

Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
• Conducting reviews and evaluations for cost-reduction opportunities.
• Authorized monthly prepayment.
• Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
• Prepare monthly and quarterly Financial Reports according to the Egyptian Accounting Standards.
• Communicated with other departments of the organization to facilitate efficient services.
• Tracking business results.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Reporting to management and stakeholders and providing advice how the company and future business decisions might be impacted.
• Ensure full compliance with local tax.
• Make forecasts for future budget needs

Preparing Monthly Financial Reports according to the Egyptian Accounting Standards
• Preparing Balance Sheet, Income Statement according to the Egyptian Accounting Standards
• Preparing monthly Bank Reconciliation Statement
• Authorized monthly prepayment.
• Make the evaluations for Forex exchange.
• Tracking business results and cash flow
• Communicated with other departments of the organization to facilitate efficient services.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.

Preparing Monthly Financial Reports according to the Egyptian Accounting Standards
• Preparing Balance Sheet, Income Statement according to the Egyptian Accounting Standards
• Preparing monthly Bank Reconciliation Statement
• Responsible for reviewing all vendor Transaction.
• Authorized monthly prepayment.
• Make the evaluations for Forex exchange.
• Tracking business results and cash flow
• Communicated with other departments of the organization to facilitate efficient services.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.

• Preparing daily cash collections and bank deposits
• Recording Vendors Transaction.
• Responsible for reviewing all vendor Transaction.
• Preparing monthly Bank Reconciliation Statement
• Preparing the journal for all suppliers invoices.
• Preparing monthly prepayment.
• Make the evaluations for Forex exchange.
• Forecast cash flow positions, related borrowing needs, and available funds for investment.

• Recording the journal for all Expenses.
• Reviewing peaty cash

• Preparing the journal for all suppliers invoices.
• Preparing Bank Reconciliation
• Preparing wages and salaries and peaty cash
• Treasury accountant.