محمد محمود متولي

➢ Preparing monthly reports of the revenues and expenses of each project.
➢ Uploading tax returns on the Zakat and Income website.
➢ Updating the cash flow plan on a monthly basis.
➢ Periodically reviewing item inventory and inventory adjustments.
➢ Making adjustments and financial statements every quarter.
➢ Preparing the company's budget and annual plan in coordination with all other departments of the company.
➢ Participate with senior management at the end of year in analyzing the company's performance as a whole, and the performance of its divisions through the analysis of "variances", which provides a basis for decision-making.

Senior accountant
Responsibilities:
* Record all daily payments related entries
* (Suppliers, staff entitlements, general expenses) on the ASWAQ program
* • Review the expenditure reports of branches and the monthly replacement
work.
* • Review assignments and overtime and prepare their own disbursement
requests.
* • Make monthly matches with suppliers and senior customers.
* • Review the audit balances of expenses, staff entitlements and the
financial covenant.

Responsibilities:
 Preparing budget and forecasting especially for cash flows.
 Bookkeeping through inserting our entries into the accounting system.
 Reconcile the company's bank accounts on a monthly basis.
 Check, reconcile and audit petty cash accounts and its transactions' supporting documents.
 Prepare financial statements on each year-end date, after an accounting treatment of depreciation, accruals and other closing accounts.
 Participate with the Managing director at each year-end in analyzing the company's whole performance, and its divisions' performance through variance analysis, which provide a base for decision-making.
 Based on the analysis we determine the target sales, the budgeted costs, etc... for the preceding year.
 Coordinate with the external auditor till delivering the financial statments to the Ministry Of Commerce And Industry.

Opening documentary credits in many banks and following them until they are closed.
 Calculate the unit cost of opening the credits until the product reaches the stores and give it to the sales department for reliance on pricing items.
 Review the supply and exchange document and match the inventory balances and the actual inventory.
 Review and follow up the arrest papers and their collection and the rejected checks.
 Review the dates of payment papers and their deposits or cash payment.
 Participate in the preparation of the financial statements every three months.

Opening documentary credits in many banks and following them until they are
closed.
* Calculate the unit cost of opening the credits until the product reaches the
stores and give it to the sales department for reliance on pricing items.
* Review the supply and exchange document and match the inventory balances
and the actual inventory.
* Review and follow up the arrest papers and their collection and the rejected
checks.
* Review the dates of payment papers and their deposits or cash payment.
* Participate in the preparation of the financial statements every three months.