هيثم عبد الوهاب

- Supervise and trains 2 subordinates accountants.
- Responsible for issuing invoices related to NA, Egypt, EMIA Regions.
- Responsible for AP, AR and preparation of quarterly VAT report for UK entity
- Reviewing monthly revenue recognition.
- Responsible for posting AR entries on Microsoft dynamics.
- Tracking collection process and contacting customers when payment is overdue, investigating the circumstances of non payment.
- Extract a weekly/monthly reports with the approved time sheet for the outsourcing engineers.
- Draw up monthly financial reports.
- Assist with preparation and coordination of the audit process.
- Assist in preparing budgets and forecasts

• Prepare journal entries
• Monthly closings and preparation of monthly financial statements
• Draw up monthly financial reports
• Issuing the daily invoices and follow the receivables collection with customers
• Paying the company Freelancers
• Assist in preparing budgets and forecasts
• preparing payroll
• Assist with preparation and coordination of the audit process
• Assist with implementing and maintaining internal financial controls and procedures.

1. Prepare journal entries
2. Monthly closings and preparation of monthly financial statements
3. Prepare banks reconciliations
4. Assist in preparing budgets and forecasts
5. Assist with payroll administration
6. Handle cash collection and petty cash

Senior Account Receivable and Account Payable Accountant at
Future-Trans. (www.Future-Trans.com)
Which is one of Future Group (www.future-group.com) companies.

Main Duties:
1. Issuing the daily invoices and follow the receivables collection with customers.
2. Preparing the bank reconciliation.
3. Preparing the daily Journal entries.
4. Paying the company Freelancers.
5. Responsible on the account receivables and the account payable sections in the balance sheet.
6. preparing balance sheet, Income statement, and other reports

Auditor and Accountant.
• Companies which I participated in an external audit

1. Electro Technique for industry
2. Z&Z for Integrated service
3. EL Ektesadeya for food development
4. Karoun Company for Hotels and Tourism
5. SMC for information system

• Bookkeeper for SMC company

1. Preparing monthly journal reports on company expenses
2. Maintaining accounts, databases and daily billings in order and up to date
3. Good user with (ACCOUNTING PROGRAMS) Peachtree, Comsys and Simply