MOTHAFR ابو زايد

• Manage daily accounting operations (sales, purchases,
receivables, payables, inventory).
• Prepare financial statements and management reports.
• Control cash flow, collections, and payments.
• Ensure tax, VAT, and regulatory compliance.
• Supervise staff and maintain internal controls.
• Support audits and improve ERP/financial processes

• Coordinate and complete Internal audit.
• Develop and implement systems for collecting, analyzing,
verifying, and reporting financial information.
• Conduct revenue and expenditure variance analysis.

• Prepared profit and loss statements and monthly closing
and cost accounting reports.
• Compiled and analyzed financial information to prepare
entries to accounts, such as general ledger accounts,
and documented business transactions.
• Established, maintained, and coordinated the
implementation of accounting and accounting control
procedures.
• Prepared and reviewed budgets, revenues, expenses,
payroll entries, invoices, and other accounting
documents.
• Resolved accounting discrepancies, explained billing
invoices, and provided orientation of accounting policies
and procedures to the business.
• Interacted with internal and external auditors in
completing audits.
• Maintained confidentiality and sensitivity of information in
accordance with HR Policies and Procedures, such as pay
increments, bonuses, promotions/demotions,
joiners/leavers.
• Reconciled bank payables and receivables.
• Controlled and audited all operation files.
• Handled all our receivables and payables accounts.