MOHAMED AHAMED FAHMI

〉 Preparing all financial reports (Ledger reports, Balance sheet, General Journal, Trial balance, Adjustments...etc.)
〉 Holding bank accounts.
〉 Collection Team (cash & cheques).
〉 Manage the work and development of staff members consisting of two full time senior accountants and one part time senior
〉 Calculate job costs
〉 Prepare forecasts and long term financial plans
〉 Review and establish internal controls
〉 Preparing financial statements, general ledger, cost accounting, payroll, accounts payable, accounts receivable, budgeting, tax compliance, and various special analyses.
〉 Prepare or review annual audit workpapers and the six-months review workpapers for the outside auditors.
〉 Assist in preparing annual audited financial statements.
〉 Review intercompany billings to parent company, including the follow up of payment.
〉 Assist the Director of Finance in preparing the annual corporate budgets.
〉 Maintain all the necessary reporting to the banks and backup system reports
〉 Read and review any documentation that is attached to checks for approval and accuracy sake
〉 Follow up with customers that are over 45 days old
〉 Approve invoices to be paid
〉 Make sure all financial statements and tables are correct and precise
〉 Reconcile all bank statements and monthly financial reports

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