Mohamed ElSherif

General Ledger Accounting & Journal Entries: Recording daily transactions on Microsoft Dynamics 365 ERP system for group companies, Recording revenues, expenses, recording treasury and bank transactions, recording temporary and permanent funds and their settlements, Prepare the accrual and payment journals, preparing journal entries for construction-in-progress accounts (projects under construction), Recording Payroll Tax, withholding Tax payments, ensuring compliance with the trial balance, handled foreign currency transactions and ensured proper journal recording.
Accounts Payable & Vendor Management: Calculate and prepare cover for invoices and journalize them on ERP.
Bank Reconciliation & Cash Management: Preparing bank reconciliations, recording journal entries, and managing Bank Charges and Credit Interest.
Coordinated with accountants across multiple branches to organize operations as collection and expense operations.
Activities, Events & Cost Accounting: Review documents and disburse refunds and review expenses or settlements and sign them for disbursement, Review Activities Revenue, Activities Expense, calculate the residual amount, and make Journal entry.
Financial Reporting & Analysis. Audit Coordination (Internal, PwC, KPMG Egypt Mostafa Shawki &Co): Preparing audit samples and required documents, ensuring compliance with accounting
standards. Responded to audit inquiries and provided explanations for accounting treatments, allocations, and financial transactions based on company policies and accounting standards.
Quarter & Year-End Closing: Participated in quarterly and year-end closing process and entries, including converting deferred revenues into recognized revenues and prepaid expenses into actual costs,
ensuring accurate financial reporting in compliance with accounting standards.
Additional Support Responsibilities: Provided support at Saxony Egypt University (SEU) during peak student applications and assisted with closing the fiscal year.

• Reviewing the accounts in the financial statements with documents and
the trial balance, writing notes, discovering errors, and preparing a report on them.
• Prepare monthly analysis of sales (revenues) and purchases (expenses)
and submit VAT and withholding and collection tax returns.
• Go to companies for the audit process.