محمود الخولى

Accurately record all customer invoices and revenues

Follow up on collections and ensure that payments are received on time.

Preparing periodic reports on accounts receivable and analyzing overdue accounts

Conducting financial settlements with clients and closing accounts periodically

Coordinating with sales teams to resolve any issues related to invoicing or collections

Review, analyze, and reconcile supplier accounts regularly to ensure their accuracy

Preparing the necessary accounting entries for entitlements and payments to suppliers, and preparing periodic reports on the status of suppliers, purchases and payment processes.

Follow up on payment dates for suppliers and ensure payment on time, while following up on internal controls and accounting policies.

Follow up and calculate taxes related to purchase invoices, such as value-added tax, deduction and addition tax.

Monitoring the money coming in and going out daily and making sure it is sufficient to cover the companys obligations

Providing periodic reports on liquidity to assist management in making sound financial decisions.

Issuing sales invoices to customers and tracking purchase invoices on the electronic tax system.

Prepare and submit the monthly tax return to the tax authority

المراجعه على الشركات وعمل الاقرارات الضريبيبه

• Maintained general ledger accounts and performed daily journal entries.
• Assisted in preparing financial reports for consulting projects across different industries.
• Coordinated with auditors during financial reviews, ensuring smooth communication and error-free
data submission.
• Identified discrepancies in accounts and recommended corrections that improved reporting
accuracy.
• Trained junior staff on Excel reporting and basic accounting procedures.