Mohamed Shamis

• Managed financial records, bookkeeping activities, and transaction documentation.
• Prepared journal entries and assisted in month-end financial reporting.
• Conducted account reconciliations and verified financial accuracy.
• Assisted in budget monitoring, expense tracking, and cost analysis.
• Supported accounts payable (AP) and accounts receivable (AR) functions.
• Generated Excel-based financial reports and maintained accounting databases.
• Ensured compliance with accounting policies and internal controls.

• Managed day-to-day financial transactions, bookkeeping activities, and general ledger
records for construction and road paving projects.
• Prepared financial statements, management reports, and supporting documentation in
accordance with accounting standards.
• Monitored project budgets, tracked expenditures, and analyzed budget variances to
support cost control initiatives.
• Managed accounts payable (AP) and accounts receivable (AR), ensuring timely
payments, collections, and account reconciliations.
• Assisted in cost accounting activities, including material, labor, and equipment cost
analysis across multiple project sites.
• Performed bank reconciliations, journal entries, and month-end closing activities.
• Utilized Microsoft Excel to prepare financial reports, analyze financial data, and support
management decision-making.
• Maintained accurate financial records and ensured compliance with company policies and
accounting procedures.