MOHAMED MAHROUS

• Train, mentor, and evaluate junior accountants, delegating responsibilities while maintaining strict quality control
and accountability.
• Oversee corporate administrative compliance, supervising employee residency and visa renewal processes in
coordination with the Public Relations Officer (PRO).

• Responsible for and revise, control the petty cash for all departments and preparing petty cash entry.
• Check and record all Inter-company transactions.
• Check foreigners suppliers payments which have been received from procurement Department.
• Following up all employees deductions (such as: Petty Cash, Loans, Mobile Bills, Etc.)
• Issuing payment orders as per each invoice due dates in order to ensure that our payments is up to date
• Posting all stock transactions after proper verification.
• Monitoring processing of invoices.
• Preparing vendors accounts reconciliation on a quarterly basis.
• Monitoring the invoicing and money collection processes
• Implementing deadlines for invoicing and payment collection.
• Keeping records of invoices, deposits, and all correspondence regarding payment collection.
• Protects organizations value by keeping information confidential.
• Review AR aging to ensure compliance.
• Negotiating with customers in cases when non-payment occurs.
• Maintain accounts receivable customer files and records.
• Conducting credit checks on new and potential customers.

• Monitor and tracking of all Fixed Assets as per the companys policies and procedures.
• Preparing the Fixed Assets Register for Internal and External Auditors.
• Follow up the Insurance for our property, plant and equipment.
• Monitors and ensure the accurate timely processing of supplier payments either or
Supplier (According to signed agreements if any).
• Preparing the reports relating to the TAX Inspection.
• Ensuring accuracy of accounts and their full reconciliation into the general ledger.
• Allocating expenses between the various cost centers.
• Preparing a monthly report for each Cost Center Actual expenses VS Budget.
• Following Up P.Os & Materials Delivery, And Report Any Delays Or Variances
• maintain accounts receivable customer files and records.
• Monitoring the invoicing and money collection processes.

• Executing prepared audit program in order to achieve audit goals.
• Preparing required adjusting entries.
• Preparing & auditing all financial statements
• Recording journal entries & General Ledger
• Preparing Trial balance & Income statement & Balance sheet
• Preparing Cash flow statement
• Checking fixed assets entries and costs
• Controlling banks transactions and customer account
• Send confirmation of accounts to clients remaining letters
• Follow up on collection from clients and ending inventory.
• Sales Tax Declaration Preparation & Adjustments.
• Deduction Tax Declaration Preparation
• Book Keeping for Mas International company, Apple Line, Trade Line,
• Future Document Technology, Farg For Modern Product, Malti Farm, Intellect Data System
• Fixed Assets register (for 20 Orascom Hotels ex: Marriott, Sofitel, Hyatt Regency, Intercontinental Taba Height,
Sheraton, Movenpick, Ocean View El Gouna )
• Data Entry For Fixed Assets Invoices.
• Make physical count for previous data.
• Make all adjustment after physical count.
• Following up installation of fixed assets module.
• Data entry for International co. for Taba Touristic projects (Taba Resorts) on Comsys Data Base.