IBRAHIM GAMAL

company .
• Managed full accounting cycle, including journal entries, account reconciliations, and monthly,
annual closings.
• preparing payroll based on attendance, processing salaries, and uploading them to the the Mudad
platform.
• Monitoring cash and credit invoices, and coordinating receipts with the purchasing representative
• managing and reconciling accounts receivable (AR) and accounts payable (AP) and following up on
customer collections.
• Assisting in the preparation of financial statements (Balance Sheet, Income Statement, and Cash
Flow Statement).
• Performing monthly and annual account closures and reconciliations up to the trial balance.
• Executing all accounting tasks and generating comprehensive reports
• Managing bank accounts, petty cash, and advances, and performing necessary bank reconciliations.
• Preparing and filing tax returns vat the Zakat, Tax and Customs Authority (ZATCA) portal
• Participating in the annual physical inventory count for the factory and its six branches
• Coordinating with external auditors and providing all necessary documentation for audit processes.
• Managed fixed assets and calculated depreciation per company policies.

• Recording and monitoring daily project expenses and purchases.
• Managing technical labor (skilled workers and general labor) and tracking their work.
• Preparing subcontractor invoices and following up on their approvals.
• Coordinating with the project manager, submitting invoices, and monitoring their payment.
• Preparing payroll for skilled workers and laborers and processing their salaries.

• Coordination with sales representatives in the distribution of goods..
• Monitoring the representatives responsibility regarding goods and cash..
• Preparing the weekly and monthly reports on the representatives and calculating their
commissions.
• Following up on customer accounts, delays, and collections for each representative.