محمود مصطفى

Golden Warranty Est.
Maintained responsibilities held under the below title, Additionally:
Analyze financial information and summarize financial status.•
Supports annual audit by providing information and answers to Auditors.•
Preparing and Upload Tax Returns " VAT".•
Prepare all financial statements and reports.•
Perform troubleshooting with IT department in case of blocking Issues. •
Analyze revenues, commissions and expenses.•
Prepare and update sales reports, collections reports, customer aging,
inventory aging.
•
Manage Accounts Payables and Accounts Receivables.•
Prepare monthly reports for expenses and income for all cost centers.•
Preparing report of slow moving items.•

Golden Warranty Est.
Prepare monthly bank reconciliations.•
Performed treasury operations.•
Prepare inter-company accounts, Cash, accruals and prepayment.•
Perform monthly payroll processing.•
Prepare depreciation of all fixed assets.•
Updating accounts payable and perform reconciliations.•
Updating accounts receivable and issue invoice.•
Monitor and resolve bank issues.•
Management of petty cash transactions.•
Posting and processing journal entries.•

Prepare daily journal entry.•
Verified accuracy of invoices, Purchase Orders, delivery receipts.•
Reported discrepancies to senior accountant and reconciled records. •
Auditing accounts transaction recorded.•
Collected receipts from other departments and summarized expenses.•