محمود سفور

Entering all suppliers and clients purchasing invoices and bank statements on the Accounting system on daily basis and conducting a balance periodically between companies account and suppliers and client accounts.
Recording and preparing daily entries for all suppliers invoices that didn't have purchasing orders.
Keeping and following up the debts and credits accounts on a monthly basis, preparing monthly bank reconciliation and sending these reports to the direct supervisor.
Verifying and calculating all purchasing invoices and submitting cash at suppliers' accounts after checking their accuracy and conducting fixed assets verification (Aquisition) on quart basis.
Performing reconciliations, accrues and records interest receivable and payable, prepares standard quarterly and annual financial statements and reports.
Prepare cash flow statements.
Prepare P/L & balance sheet statements.
Conducting follow up with ckients on the payables required and sending them billing inquires to pay on date.
Receiving and handling Governmental projects tenders, preparing required documents for bedding, submitting documents and proposals, and attending proposals opening session.
Conducting follow up on the daily cash flows and checking that they are correct and ensuring that every entry has been entered correctly.
Following up on receiving all cash receipts on daily basis and reconciling against bank deposits.
Prepare financial statements for projects.
Handle employees travel expenses.
Prepare taxation file.

1.Prepare and enter journal entries which include corrections and allocation of expenditures.
2.Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting principles.
3.Coordinate all aspects of the month end close.
4.Assist in the preparation of the monthly financial statements.
5.Applying all the above duties on the ERP system which is AccPac.
6.Supervising a team of two accountants and a junior accountant.

1.Prepare and enter journal entries which include corrections and allocation of expenditures.
2.Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting standards.
3.Coordinate all aspects of the month end close.
4.Assist in the preparation of the monthly financial statements.
5.Supervise a staff of 2 (Account Receivables, payroll and general ledger).
6.Perform analytical review of Profit & Loss accounts.

1.Increased targets by setting up continuous with customers meetings.
2.Following up with these customers.
3.Sending claim statements every end of month to inform them about their balance.