محمود أحمد

• Preparation of balance sheet and income statement.
• Maintaining Fixed Asset Accounting. Reconciling all Fixed Asset accounts
• Raising a purchase orders & processing of supplier invoices & payments as per agreed timelines in Service Level Agreements
• Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Disburses petty cash by recording entry; verifying documentation.
• Posts customer payments by recording cash, checks, and credit card transactions.
• Posts revenues by verifying and entering transactions
• Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals.
• Preparing accruals for all payroll benefits and obligations on a monthly and annual basis.
• Preparation of bank reconciliation on a monthly basis.
• Interacting with auditors and solving queries related to management accounts.
• Hands off experience in filing Zakat & VAT on a timely basis
•Coordinated subcontractor/vendor requisitions and disbursements

Handling these issues:
• carried out general ledger functions, including account analysis and reconciliation, journal
Entries and AR/AP. prepared financial statements
• Close and reconciles A/P related GL accounts on timely basis at month end.
• Handle Payroll System Affairs
• Prepare Payroll Tax.
• Prepare Bank Movements and Bank Reconciliation (Wire Transfer, Checks, and Certified
Checks) (EUR, USD, EGP)
• Recording fixed assets additions, disposals, and depreciation
• Assists in preparation of monthly management report.
• Supervise on the treasury documentation cycle.
• carried out general ledger functions, including account analysis and reconciliation, journal
Entries and AR/AP. prepared financial statements
• Close and reconciles A/P related GL accounts on timely basis at month end.
• Handle Payroll System Affairs
• Prepare Payroll Tax.
• Prepare Bank Movements and Bank Reconciliation (Wire Transfer, Checks, and Certified
Checks) (EUR, USD, EGP)
• Recording fixed assets additions, disposals, and depreciation
• Assists in preparation of monthly management report.
• Supervise on the treasury documentation cycle.
• Analyze revenues, commissions, and expenses to ensure they are recorded appropriately on a monthly basis.
•Responsible for applying accounting principles and procedures to analyze financial information
• Prepare accurate and timely financial reports and statements

• Compile and analyze financial information to prepare entries to accounts, such as general
Ledger accounts and document business transactions
• prepare the Balance Sheet; foot Notes, Income Statement
• preparing monthly and yearend closing entries
• Engage with auditors to ensure compliance with internal controls.
• Cash management and treasury duties (EUR, USD, EGP)
•Accounts Payable - Local / Foreign Supplier
• Recording fixed assets additions, disposals, and depreciation
• liaising with auditors to ensure annual monitoring is carried out
• Prepares monthly management reports in an accurate and timely manner.
•Close and reconciles A/P related GL accounts on timely basis at month end
•Cost flow DM, DL, FOH
•Common Cost Allocation DM, Dl, FOH
• Handle Payroll System Affairs
• Prepare Payroll Tax.
• Prepare Bank Movements and Bank Reconciliation (Wire Transfer, Checks, and Certified
Checks) (EUR, USD, EGP)
• Recording fixed assets additions, disposals, and depreciation
• Assists in preparation of monthly management report.
• Supervise on the treasury documentation cycle. • Assist with the implementation of Accounts Receivable

• Treasury Documentation cycle
• General accounting works.
• Sales Tax
• Handle Payroll System affairs
• handling the Bank's accounts to prepare Bank reconciliation
• Accounts receivable

-Accounts receivable
-Payroll, general ledgers and the preparation of year-end budgets
-Receivable invoices