Mohamed Abdelaziz

Preparing monthly, quarterly and annual financial reports
• Review expenses to make sure from matching company policy, signatures, dates,
• Enter all invoices & checks into the excel sheets and SAP system. Follow up all banks’ accounts to make sure from matching system records & finance sheets.
• Review all expenses & checks and compare it with sheets, system, and treasury book.
• prepare journal entries and complete general ledger operations
• prepare analysis of accounts as requested
• Administer accounts receivable and accounts payable
• Assisting in the compilation and control of the company’s budget
• prepare tax computations and returns
• Monitor and resolve bank issues including fee anomalies and check differences and Account/bank reconciliations
• Assist with preparation and coordination of the audit process
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information, preparing, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Contact with the mother companies & reviewed accounts with them.

• Prepare a variety of journal entries, including accounts; audit and post cash receipts.
• Reconciling treasurer/bank statements and trust accounts
• Prepares adjustment journal entries for accounting system
• Review transactions in accounting system
• Completes vendor payments by verifying invoice coding; verifying entries and comparing system reports to balances; analyzing invoice/expenditure reports; recording entries.
• Handling accounts payables and receivable