Mohamed Sobhi

•Management of the finance function and overseeing the finance team.
•Preparation of budgets, forecasts and cash flows.
•Maintenance of financial ledgers and accounting processes.
•Preparation of Monthly Consolidated P&L and Balance Sheet.
•Timely production of statutory and internal financial reports.
•Financial modeling and analysis.
•Manage online bank accounts, Bank Reconciliation, and Financial Statements.
•Ensuring that appropriate systems and internal controls are implemented and maintained.
•Preparation of Payroll process.
•Preparation of Tax returns.

 Preparing monthly financial statements.
 Reconciling monthly bank statements.
 Preparing payment memos, checks and keeping Track of Accounts payable.
 Coordinate with the suppliers the requested goods and the payments terms and the delivery dead line.
 Handling importing process.
 Permanent follow-up for LG’s (Letters of Grantee) and checks which deposited and withdrawn.
 Following daily debit & credit status.
 Preparing vendor balance reports.
 Prepare financial reports monthly by using (Microsoft money).
 Other Administrative work as required.

 Audit managerial expenses for (Clients).
 Audit general expenses for (Clients).
 Audit invoices for (Clients).