Mohamed Gouda Emam

 Review and approve the new customer’s contracts
 Enter sales contracts in the sales or accounts receivable systems
 Initiate sales orders / record meals served on SAP system
 Modify the pricing master file within the Client Master File
 Generate invoices in accordance with the provisions, terms & conditions of the obligating documents (contract, purchase order, price list or other) & according to revenue recognition criteria.
 Prepare the reconciliation of sales transactions to the general ledger
 Review and approve sales system reconciliation
 Record adjustments to client accounts in accounts receivable system
 Receive client payments / deposit cash
 Post payments to client accounts
 Review and approve adjustments to client account
 Collection on accounts
 Record transactions in the accounts receivable system
 Reconcile accounts receivable system to the general ledger
 Reconciles Cash Receipts to Daily Cash
 Develop a monthly and weekly collection plan.
 Follow up on overdue balances with clients and co-ordinate AR settlements with sales and collection teams.
 Update and maintain ageing report.
 Generates various regular monthly accounts reports related by receivable.
 Coordinate the provision of information to external auditors for the annual audit
 Review and approval of the accrued revenues and deferred income.
 Generate client Debit and Credit note
 Coordinate all insurance issues ( Automobiles, Public, Employees and Social Insurance )
 Follow up on compensations with insurance companies

 Guide the team members to ensure Company’s procedures, policies, internal control measures are met and correctly applied during day-to-day work.
 Handle monthly closing tasks such as analyze general ledger accounts balances, bank reconciliation, costs Allocation, and credit interest analysis etc
 Track the capital expenditures for fixed assets in comparison to the capital budget and management authorizations.
 Monitor a system of controls, procedures, and forms for the acquisitions, disposals, transfers, re-classes, depreciation, and adjustments process of fixed assets.
 Tracking the projects under constructions.
 Coordinate periodic physical inventory counts of fixed assets in all our sites and departments and reconcile the results with the fixed assets register.

 Plans and manages the work of the Treasury dept. so that resources are effectively utilized and established time scales, procedures and standards are met.
 Responsible for the daily cash management.
 Preparing Cash flow report.
 The preparation of accurate regular projection of the company's cash position and estimation of cash requirement in a timely manner to permit efficient company funding.
 The preparation and recording of all financial transaction of the company, related to treasury and bank.
 Preparing bank reconciliation statement and follow up all of bank transaction.
 Managing letters of guarantee (L/G) and transfers.

 Ensures the accuracy of cost allocation to goods, and monitors the variances between the standard and actual costs
 Performing cost statement for each product and contract.
 Preparing evaluation for the inventory monthly Analyzing and monitoring raw material inventory.
 Create and review the controls needed for data accumulation and reporting systems.
 Make periodic check of stores items.
 Pricing the adding items.