Mohamed abouelenin

Supporting the management in accounting activities, This included the responsibility for all accounts receivable and payables, payroll, and fixed asset transactions. Responsible for the day-to-day operations of the financial processes

 Responsible for the financial reports such as :-

1- Project cost analysis - reports for percentage of completion - Ensure delivery of projects as per scope and timeline 2- Prepare Cash Flow - Monthly - Quarterly - Yearly
3- Prepare Profit & Loss - Monthly - Quarterly - Yearly
4- Prepare the Companys Budget 5- Prepare Mega Projects reports and Analyze and compare actual costs with estimates
 Expert in banking facilities and in working with banks to obtain the required facilities to financing the Holding company and its subsidiaries  Prepare Annual Financial statements for external audit and evaluate accounts for accuracy and regulatory compliance  Responsible for handling the LCs &LGs  bank Reconciliation
Supervise and Reviewing : - Make sure the documentary session is complete Make sure the role of each accountant and the work assigned to him report to the CFO of the performance of each accountant in the financial management Checking and reviewing (ALL GL ACCOUNTS ) & and make sure that all GL accounts is correct and the analysis is exactly matching Responsible for monthly closing and maintain all GL Ledgers
Monthly review of all account reconcilation Checking and reviewing prepaid expenses ( Checking and reviewing Assets & Depreciation and assets reports ( additional and disposal insurance invoices and claims & Insurance for subcontractors labors Certificates for subcontractors Account Receivable for Monthly client payments Checking and reviewing Recording invoices for suppliers & aging reports for supplier Checking and reviewing reports & payments for equipments ( Checking and reviewing payments for suppliers ( invoices & PO & GRN ( Checking and reviewing cheques for ( subcontractors & suppliers & staff Checking and reviewing reports for LG Following up accounts receivables/payablesand preparation aging reports Checking and verifying payroll and staff related payments ( salaries & overtime Checking and reviewing all daily transactions entered in the system for mistakes Checking and reviewing monthly salary report after getting all informations ( employees leave days & benefits & addition ( & deduction Calculation of staff vacation pay and staff benefits and acquiring necessary information requiredbeforeproviding holidays petty cash reconciliations

The main responsibilities are : Summit - ERB Microsoft Dynamic Software
prepaid expenses . Assets & Depreciation and assets reports ( additional and disposal ) insurance invoices and claims & Insurance for subcontractors labours concrete plants & Asphalt plants .Revenue & Cost Reports . Realted Parties reconciliation . Shipping companies Reconsilation . Certificates for subcontractors . Account Receivable for Monthly client payments Recording invoices for supliers reports & payments for equipements payments for suppliers ( invoices & LPO & GRN ) cheques for ( subcontractors & suppliers & staff ) reports for LG

The main responsibilities are : receivable, payable reports, and depreciation schedule. Post customer payments by recording cash, checks, and credit notes transactions, and updates receivables
Bank guarantees & Letter Of Credit Following up accounts receivables/payables and preparation of ageing reports. Prepare certificates of payments and Statements of accounts for projects analysis : Contractors dues and & Retentions & Advanced Payments Contact Customers for pending invoices & Deal with banks Follow-up accounts of suppliers & Contractors preparing bank reconciliation.

Supervise and Reviewing : - all daily transactions entered in the system for mistakes Checking and reviewing journal vouchers for correctness. Supervise and monitor day-to-day accounting operation Checking and verifying payroll and staff related payments Calculation of staff vacation pay and staff benefits and acquiring necessary information required before providing holidays Recording invoices for supliers Journal entries for payments betty cash reconciliations

The main responsibilities are :
Prepare certificates of payments and Statement of accounts for projects Such as Khitan Project,
KFH Branches, Betak Tower and khiran Chalets .
Follow-up to customers and fees in the program ( Account receivables ) Recording Revenues and expenses in accounts programe. Bank reconciliations . Contact Istisna customers and follow up the Amounts owed
Journal entries
Responsible for Recording Industrial buildings and Bills
Participation in the preparation of Financial statements and prepare accounting statement.

: The main responsibilities are
make journal entries records for realestate receipt voucher record for petty cash payment for realestate supervisor make realestate reports for building collect cash from Tenants