Mahmoud Elshehawy

Collecting due installments
Closing daily transactions
Reviewing customer accounts and matching them with the daily ledger
Issuing daily expenses and sending invoices for review and approval.
Working on closing customer accounts on Oracle application system
Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Update Cash and bank reconciliations.
- Assist in the processing of balance sheets, income statements and other financial statements
according to legal and company accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Update financial data in databases to ensure that information will be accurate and
immediately available when needed.
- Prepare and submit weekly/monthly reports.
- Assist senior accountants in the preparation of monthly/yearly closings.
- Assist with other accounting projects.
2. Customer Service/ Cashier

Post and process journal entries to ensure all business transactions are recorded.
- Update accounts receivable and issue invoices.
- Update accounts payable and perform reconciliations.
- Update Cash and bank reconciliations.
- Assist in the processing of balance sheets, income statements and other financial statements
according to legal and company accounting and financial guidelines.
- Assist with reviewing of expenses, payroll records etc. as assigned.
- Update financial data in databases to ensure that information will be accurate and
immediately available when needed.
- Prepare and submit weekly/monthly reports.
- Assist senior accountants in the preparation of monthly/yearly closings.
- Assist with other accounting projects.
2. Customer Service/ Cashier