Mahmoud Rabea Ahmed

1. Manage all accounting transactions
2. Publish financial statements in time
3. Handle monthly, quarterly and annual closings
4. Reconcile accounts payable and receivable
5. Ensure timely bank payments
6. Manage balance sheets and profit/loss statements
7. Report on the companys financial health and liquidity
8. Audit financial transactions and documents
9. Reinforce financial data confidentiality and conduct database backups when necessary
10. Comply with financial policies and regulations

1. Trained specialists on the warehouse system at the Kuwaiti Ministry of Finance.
2. Trained employees on warehouse systems in each ministry.
3. Updated inventory and stock levels for each ministry.
4. Monitored employee inputs into the system.
5. Addressed errors that occurred during operations.
6. Reconciled stock levels after inputs and submitted reports for each government warehouse
to the relevant specialist.

1. Trained specialists on Oracle Financial System at the Egyptian Ministry of Finance.
2. Trained employees in budgetary authorities and accounting units in the Egyptian
government.
3. Updated account balances for each accounting unit and reconciled them.
4. Monitored employee inputs into the system.
5. Reconciled stock levels after inputs and created delivery records for each accounting unit
and budgetary authority.

1-review the contract concluded between the company and the client, review the payment terms, guarantees and any other conditions and save the contract in files .
2-follow-up the opening of the insurance file and payment of the insurance percentage of the contract .
3-recording the value of the contract by assistants and customer reports as a guidance item .
4-issuing an internal memo to the Accountant of banks to issue letters of guarantee related to the terms of payment if the contract stipulates so .
5-review the extracts issued by the Projects Management and the ratios to complete the contract calculation and limit the quantities executed and compare them with the customer extract and follow up the differences
6-follow up the cash collection or the check for the submitted extract and review the deductions on the check from (insurance, taxes, fines, etc.) and ensure the percentage of value added taxes on contracting, whether it is supply or supply and installation
7-prepare daily and weekly reports on the position of customers .
8-reviewing customer account statements and making confirmations with the customer to settle the account periodically.

Training

Training

Training

1. Reviewed contracts between the company and clients, including payment terms, guarantees,
and other conditions, and filed contracts appropriately.
2. Followed up on tax files related to the contract.
3. Issued guarantee letters and ensured internal memo issuance for bank accountants regarding
payment terms if specified in the contract.
4. Reviewed project extracts from project management, ensuring contract completion and
actual site measurements are accurate, and monitored discrepancies with the clients extract.
5. Followed up on cash collections, including taxes, fines, and other deductions, ensuring
accurate tax withholding and processing.
6. Prepared daily and weekly reports on client statuses.
7. Reviewed client account statements and performed reconciliations with clients regularly.