Mohamed Adel

• Summarizes current financial status by collecting information; preparing profit and loss statement, and other reports.

• Preparation of budgets and financial reports and overseeing their evaluation.

• analyzing and investigating annual and monthly financial accounts.

• financial forecasting and risk analysis.

• controlling income and expenditure.

• Develop, maintain, and analyze budgets, preparing periodic reports that compare budget to
actual & actual to history.
• Assist with external auditors, including internal control testing.

• Presenting the various accounting reports to the top management and making suitable
observations and recommendations.

• Follow up recovery of suppliers debit balance.

• Perform monthly Inventory.

• Perform spot-check of store central safes.