mohamed mahmoud

-Auditing day to day financial transactions, preparing a report for the mistakes and how to fix it
- Reviewing clients and suppliers accounts & reconcile their accounts & preparing the needed journal entries for the reconciliation
- Preparing all reports related to taxes
- Auditing the payroll lists, time cards, accountants custody
- Preparing & analyzing financial statements

- controlling the cash collection and disbursements
- responsible for the bitty cash
- preparing the needed journal entries
- preparing financial reports about the A/R, A/P, Clients accounts .
- preparing financial statements
- preparing payroll list

participating in audit plan development and working on it,
reviewing bank accounts and reconciliations, preparation of financial statements

- Responsible for the cash collection from the clients
- Responsible for the payroll of the I.C.U Doctors and staff

searching for new clients, marketing company's products, dealing with old clients and following up with my directors