Mostafa Kamal

✓ Entering and updating financial data into the ERP system.

✓ Extracting financial reports and analyzing data from the system.

✓ Preparing various tax returns, including value-added tax and deduction tax at source.

✓ Submitting tax returns within the legal deadlines.

✓ Follow up on daily treasury movements.

✓ Preparing periodic reports on the state of the
treasury.

✓ Preparing the necessary documents for import operations.

✓ Dealing with suppliers and customs to facilitate the import process.

✓ Examine tax records to ensure compliance with regulations and laws.

✓ Analyze financial results and provide the necessary recommendations to management.

✓ Manage daily email with suppliers and customers.

✓ Providing financial advice to management.

✓ Supporting financial decision-making based on financial reports and analyses

✓ Proof of Financial Operation.
✓ Registration of all sales and purchases according to official invoices.
✓ Coordinate and organize disbursed documents.
✓ Organization of accounts, registration and related procedures and preparation of periodic reports
thereon.
✓ Collection of revenues under financial note receivable.
✓ Monthly reconciliation of the bank account (settlement memorandum of the bank).
✓ Daily reconciliation with the Fund account and with the different accounts and data entered in the
computer

✓ Proof of Financial Operation.
✓ Registration of all sales and purchases according to official invoices.
✓ Coordinate and organize disbursed documents.
✓ Collection of revenues under financial note receivable.
✓ Daily reconciliation with the Fund account and with the different accounts and data entered in the
computer