Mohamed Hegazy Abdo Mahmoud

Supervise monthly closing activities required to provide accurate and complete trial balance
needed for the consolidation financial statements preparation.
2. Monitor and ensuring accuracy and control in inter-company accounts.
3. Reconcile accounts payable and receivable accruals & Prepaid expenses
4. Lead bank reconciliation and tracking bank accounts for (Egypt-Saudi-Dubai) market.
5. Review and approve journal entries transactions, review payroll sheet, and make required entry
Prepare provision and required adjusting entries.
6. Maintain charts of accounts and monitor GL accounts and assist in implementation accounting system Microsoft dynamics Nav
7. Review payment voucher vender invoices and petty cash disbursements process and create online
payment after taking the required approval according to company policy and compliance.
8. Assist in develop business processes and apply accounting policies and compliance prepared by the anti-corruption team to strength internal control and prevent fraud cases.
9. perfume all taxation reports (Vat-Withholding -payroll -income) tax and coordinate with our tax
partner to submit all tax reports within deadline to avoid penalties, tracking our e-invoice tax portal.
10. Assist finance manager in preparing annual budget and financial statements and all accounting tasks.
11. Assist in completion of internal audit monthly with Deloitte India and quarterly with PWC India
And annual audit with KPMG and Walmart's external auditor (PWC) USA.
12. Ensure that all necessary documents are requested, collected, and ensure proper filing of documents.
13. Train and supervise other accounting staff and assist in tracking KPI’s for the team.
14. Monitor and analyze accounting data and produce financial reports required by managers.
15. Making daily cash flow and cash position by monitoring bank balances, collections, and cash
requirements and work closely with regional manager to handle payouts &fund between entities.

1. Preparing Adjusting Entries & Monthly Closing Entries & Accrual &Prepaid Expenses.
2. Review And Approve Journal Entries, Monthly Account Analysis, Sales Invoice Purchase Invoice, Bank Accounts And Post Them To Sub Ledger.
3. Analyze General Ledger Accounts “Cash Accounts, AR Accounts With Related Aging Report, AP Accounts, And Inventory Accounts
4. Maintain The Fixed Asset Registry And Review It With General Ledger
5. Supports Annual Audit By Providing Information And Answers To Auditors.
6. Review General Ledger Accounts, And Income Statement Schedules.
7. Interface With Other Departments To Verify Report Data And Solve Pending Issues.
8. Dealing With Customers & Vendors To Solve Pending Issues
9. Monitor Purchase Orders, Contracts, And Budgetary Expenditures.
10. Computing Taxes & Prepare Tax Returns And Monthly Fixed Asset Entries
11. Assist In Making Key Business Decisions By Providing Special Analysis

1. Preparing Daily Journal Entries, Monthly End Reconciliation
2. Preparing Finally Adjusting, Complete Internal Audits Of Transactions As Necessary
3. Monthly Reconciliation Of Bank And Monthly Accounts Reconciliations
4. Help The Internal & External Auditors In Their Revisions Over The Company
5. Assist In The Quarterly Preparations Of The Financial Statements.
6. Review Petty Cash Expenses And Handle Them For Payment.
7. Preparing Sales Invoices & Aging Report And Follow Up With Clients For Collection.
8. Maintain Accounts Receivable Customer Files And Records
9. Verifying Receivables Balances And Monitoring The Customers Balances Confirmation

handling customers