Hossam Elkady

• Managing accounts receivable and accounts payable, ensuring timely payments and accurate record
keeping.
• Performing bank reconciliations to verify transactions and maintain accurate financial records.
• Handling cash reconciliations, ensuring all cash transactions are properly documented and balanced.
• Managing petty cash and advances, tracking expenses and ensuring proper documentation.
• Recording financial transactions in the accounting system with accuracy and compliance.
• Preparing and submitting tax reports, ensuring compliance with local tax regulations.
• Advanced proficiency in Microsoft Excel and accounting systems.
• Support external audits by providing required documentation.

• Recording daily journal entries in the accounting system.
• Monitoring transportation expenses such as fuel, maintenance, and driver allowances.
• Reviewing and processing vendor invoices related to transportation and logistics services.
• Assisting in managing Accounts Payable and Accounts Receivable.
• Preparing monthly expense reports related to fleet operations.
• Assisting in bank reconciliations and reviewing payment transactions.
• Maintaining organized financial records and supporting documents.
• Supporting senior accountants during monthly and annual closing processes.