Mohamed Farag

- Daily accounting entry on ERP Microsoft Dynamics system
- Processing accounting receivables and incoming payments in compliance with financial policies and procedures.
- Preparing bills receivable invoices .
- Prepare journal entries for the local & foreign petty cash and cash-on-hand transactions
- Manage balance sheet account reconciliations process of all balance sheet accounts
- Reconcile vendor statements, research and correct discrepancies
- Prepare analysis of accounts
- Prepare and file the months VAT return
- Monthly Payroll entry
- Prepare Financial statements for Monthly End closing (Balance sheet and Income statement)
- Provide supporting documentation for audits