Mohamed Eltalawy

• Reviewed and recorded cash and bank transactions, including bank transfers and
online payments, and performed reconciliation and account matching.
• Managed the fixed assets cycle, including addiƟons, disposals, and depreciation,
and supported ZATCA and VAT reporting requirements.
• Worked on Accounts Receivable (B2B), including invoicing, recording collections,
following up on open balances, and helping reduce overdue receivables.
• Managed Accounts Payable, including invoice review, 3-way matching (PO /
Invoice / GRN), and scheduling payments based on agreed terms.
• Handled intercompany transaction, including reconciliations and balance
matching between group companies, and supported month-end closing and
financial statement preparation.

• Managed full accounting cycle including customer and supplier accounts, cash
and bank transactions, invoicing, payments, and collections.
• Performed reconciliation and adjustments, including accruals and prepayments,
and handled account differences.
• Maintained accounting records for cash, inventory, fixed assets, and general
expenses in line with accounting standards.
• Ensured accuracy of financial data and supported financial reporting.
• Assisted in preparing financial statements, including Statement of Financial
Position, Income Statement, and Cash Flow Statement.

• Prepared tax reports through the tax system and compiled the required
supporting documents for tax examinations.
• Recorded daily journal entries and maintained accounting records.
• Assisted in client audit visits and supported audit procedures.
• Assisted in preparing monthly income statements and basic financial reports.