محمد صابر احمد محمد

Prepare cash flow statement daily, weekly and monthly

Check the entries on accounting software

Monthly closing reports

Prepare profit and loss report

Prepare financial statements

Analysis financial statements

Monthly closing accounts
Prepare profit and loss statement
Prepare finance reports
Analysis finance statement

- working on lucida programe accounting .
- Preparing profit and loss accounts and balance sheets by preparing accurate and timely financial information including Monthly and year-end accounting.
- Reconciles bank accounts posts to general and subsidiary ledgers
- Posts entries from cash book into accounts receivable sub-ledger..
- Enters accounts receivable and payable invoices to the computers system..
- Preparation of financial ratios reports.
- Compiles and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.

Working on Microsoft Dynamics GP .
- Follow-up movement of sales, compared with the deposits of the bank and then
recorded sales in the journal .
- Follow-up balances of receivables and payables .
- Follow-up movement of purchases and Documentary letter of credit and then record purchases entities.
- Coordinate and organize documents.

-Working on aswaq program accounting .
- Recording financial transactions in the company's books.
- Record all sales and purchases according to official bills.
- Coordinate and organize documents.
- Preparation of monthly trial balance.
- Make financial audits and periodic inventory of the funds and records and financial constraints in the company.
- Extract all of the data necessary for the preparation of the final account of the company.
- Prepare financial statements and reports for the company.

-Working on aswaq program accounting .
- Recording financial transactions in the company's books.
- Record all sales and purchases according to official bills.
- Coordinate and organize documents.
- Preparation of monthly trial balance.
- Make financial audits and periodic inventory of the funds and records and financial constraints in the company.
- Extract all of the data necessary for the preparation of the final account of the company.
- Prepare financial statements and reports for the company.