Morcos ألبرت

Manage full accounts payable/receivable cycle for 40+ vendors/clients, ensuring 100% on-time payment & client
collections compliance
• Process and reconcile intercompany transactions monthly, reducing outstanding balances by 30% and
accelerating cash recovery
• Execute month-end and year-end closings with flawless accuracy, including P&L, Balance Sheet, and Cash Flow
statements
• Conduct daily/weekly bank reconciliations, identifying and resolving all discrepancies
• Compute, file, and pay VAT returns, corporate income tax, and WHT with ZERO penalties - maintaining perfect
compliance record
• Process monthly payroll for 900+ employees across Danone, Mars, Acer, Sanofi, Haier, Bosch, etc: salary
calculations, tax withholdings (Income Tax, Social Insurance), and statutory filings
• Audit all transactions for Egyptian regulatory compliance; coordinate with tax authorities and government
agencies

Managed financial reporting and compliance for a $30M USAID-funded development project
• Oversaw GL operations, journal entries, reconciliations, and month/year-end close processes
• Processed payroll for 50+ international and local staff; managed tax withholdings and social insurance
compliance
• Prepared monthly financial statements, variance analysis, and budget tracking reports
• Conducted year-end audits with internal/external auditors; maintained zero audit findings related to financial
controls