Mohammad Othman

My job is Maintain all aspects of general ledger including month-end closing and analysis of general ledger accounts-Bank reconciliation, Payroll cycle to end, A/P, A/R maintain accounts, treasury - Financial reports compared with budget & Forecast, TAX and VAT work papers per company policy complies with regulations and legality

My job is Maintain all aspects of general ledger including month-end closing and accruals and analysis of general ledger accounts. Prepared financial statements and ZAKAT & TAX (VAT) work papers per company policy complies with regulations and legality

My job is independent specialist who reviews the accounts and the financial
transaction of the company group to ensure the validity, performance and legality of
their financial records. Checks an organization's financial records for signs of
mismanagement.

Perform the Global Fund plan for their short and long-term financial - funds goals.
These include keep asset maintained and updated, establish the financial accounting
systems and procedures, Supervise and carry out necessary training of accountants
in financial management, Maintain contacts with local banks' officials and financial
institutions and the Ministry of Finance in Egypt, Facilitate and respond to financial
audits.

My job is independent specialist who reviews the accounts of the company to ensure
the validity and legality of their financial records.

My duties involves the field of Bookkeeping, Auditing, consulting and conducting
or supervising fieldwork, identifying internal control weaknesses and operational
enhancements, preparing work papers as documentation of work performed,
conducting or participating in closing meetings, and developing relationships with
client contacts.

Responsibility:
Performs accounting and cost control -Bookkeeping and controls petty cash under
his custody -Verifying invoices and allocations to accounts according open book -
Performs administration duties related to finance -Performs various kinds of
statistics -Produce and confirm suppliers and customer accounts. -Treasury and cash
management

Responsibility:
Reviews all invoices received by Philips Egypt and make Sure that such expenses are
in conformity with the Company & tax laws and presenting it to the Accounting
Manager for approval .and prepare checks payment vouchers to ensure that the
company liabilities are paid on time. using great plains system

Daily revenue recording from distributions - stations

Manage and analysis of expenditure provide by European fund as well as reporting the budget.

Dealing with daily routine payment and manage vendor accounts.

Manage the cost module for spare parts and work shop.