Mohamed Eid

o Ensure that all banks transactions are accurately and timely processed into the account-ing system.
o Prepare banks reconciliation monthly.
o Check monthly management accounts for errors and correct.
o Preparing Monthly VAT returns Reports.
o Month-end, quarter-end and year-end closing .
o Quarterly balance sheet and P & L Fluctuation Analysis .
o Monthly expense variance analysis.
o Assists with the preparation of the annual budgets .
o Supervision the day-to-day operation of the (Regions Accountant)

1- Reviews invoices, bills, vouchers, or other documents for corrections before entering into records.
2- Sorts and files documents, and performs calculations. Responsible for the cash register and all its transactions from depositing and withdrawing cash
3- Prepares statements, invoices and vouchers.
4- Maintains records of routine accounting transactions.
5- Assists with the preparation of the annual and mid-year budgets.
6- Reconciles monthly bank statements.

1-Prepares journal entries and reconciles general ledger and subsidiary accounts; prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
2- Reconciles monthly bank statements.
3- Sorts and files documents, and performs calculations. Responsible for the cash register and all its transactions from depositing and withdrawing cash .
4- Maintains records of routine accounting transactions.
5- Prepares statements, invoices and vouchers.
6- Completes basic bookkeeping and accounting tasks.
7- Reviews invoices, bills, vouchers, or other documents for corrections before entering into records.