mohamed gamal hamed ibrahim

 Reconciling GL and Trial balance monthly.
 Reviewing all payment
 Reviewing bank reconciliation monthly.
 Preparing Fixed Assets depreciation.
 Managing receivables and payables functions
 Reviewing Monthly payroll
 Preparing daily report for cash collection
 Preparing daily report of actual expenses
 Preparing accruals expenses
 Preparing amortization of prepayment
 VAT preparation, completion, review and submission of VAT returns within the
filing deadlines and in compliance with the local VAT laws and policies
 Reviewing aging report of receivables and payables.
 Preparing the reconciliation between daily operation report and finance report.

internal auditor
• To do the duties of internal audit in the public administration, such as audit records and restrictions, review the deportation of restrictions in the accounts and reporting deviations, and make recommendations on corrected.
• Ensure the safety of the application and implementation of policies, regulations and procedures and the methods adopted by the senior management of the Department of Public and branches.
• Review and evaluation of systems and procedures for financial, accounting and administrative control of administration and general branches with respect to integrity and completeness and accuracy implemented.
• Examination of documents and procedures in arrests and sanitation and to reconcile bank accounts periodically.
• A review of all types of contracts, agreements and commitments in cooperation with law enforcement agencies to make sure it is going according to the provisions of the law.
• Ensure respect for the officials of the limits of administrative and financial powers given to them and not be overcome.
• Debt and commercial receivables evaluate and propose allotted rate.
• Ensure effective means of control taken especially with regard to the conservation of documents and records and reports of administrative and financial files.
• Ensure the existence of insurance policies covering all threats to the assets of the company and its employees, and the implementation of all the terms and conditions described therein.
• Check that the fixed assets at various kinds, whether those that are still in service or which pulled uncensored and address accounting right way approved.
• Verify the validity of the application of personnel actions and does not conflict with the laws in force.
• Participating in the investigation and assist in the organization and management of the physical inventory and ensure the health safety procedures warehouses.
• Ensure validity of certificates and documents and licenses the effect of actively medicines

Internal Auditor

• Working in internal auditor department at \{SHAR FOR TRADING &CONTRACTING CO.\} from 11/6/2015 till now.

Accounting:

• Working as Accountant at Egypt Electronics .co The owner of
WHITE WHALE Home Appliances. From 9/2007 till 11/6/2015
Key Results:
• Preparing the final accounts & the financial statements& the adjusting entries
• Preparing the customers and suppliers accounts.
• Preparing the monthly and annual trial balances.
• Preparing the tax return of the sales and the salaries
• Preparing integrated accounting system & chart of accounts.
• Preparing the salaries sheets & the related entries.
• Auditing of all the balance sheet income statement items.
• Managed financial departments with responsibility for trial balance, Accounts Payable and Receivable
• Working as Credit Accountant at el Samaka hotels Hurghada
From 7/2006 till 9/2007.

Accounting: • Working as Credit Accountant at el Samaka hotels Hurghada
From 7/2006 till 9/2007.