محمود أنور

Prepare all financial statements (Balance Sheet-Income Statement-Statement Of Cash Flow- Statement of changes in equity).
Prepare & submit VAT return.
-Monitor all prepaid and accrual expenses monthly
-Cash flow management
-Manage budgeting, forecasting and analysis of variances for all company department and for all projects separate
-Monitoring all the projects cost
-Inventory Control

Financial Reporting.
Accounts Payable/Accounts Receivable.
Bank & Statement Reconciliations.
Forecasting.
Business Analysis.
Cash Allocations.
Cash Management.
Inventory Control

 Complete general ledger operations.
 Audits and prepares journal entries for various accounting transaction.
 Prepare Monthly financial closing.
 Prepare Annual adjustment entries.
 Monitor all prepaid and accrual expenses monthly
 Monitoring & resolve all bank issues directly with bank personals.
 Prepare all requirements & open L/C, L/G & Facilities Bank.
 Review and submit Bank salary sheet - 800 Employees.
 Bank reconciliation.
 Responsibility of the treasurer for a period
 Cash flow management.