Muhammad Elsherbini

Maintained up-to-date knowledge of tax codes, legislation and tax programs.
▪ Collaborated with accounting manager to comply with governing bodies and limit regulatory risks.
▪ Identified audit risks, prepared budgets and coordinated with management and audit team in preparing related reports.
▪ Tracked funds, prepared deposits and reconciled accounts
.
▪ Developed and implemented corrective actions to bring business areas in line with standards.
▪ Partnered with auditors to track errors and add contributions to maintain accuracy.
▪ Maintained integrity of general ledger and chart of accounts
. ▪ Provided journal entries and performed accounting on accrual basis.
▪ Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
▪ Prepared financial reports by collecting, formatting, analyzing and explaining information.
▪ Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
▪ Manage incoming and outgoing cash effectively on a daily basis
. ▪ Predict cash requirements and cash position through analysis of budgetary needs and financial reports.

▪ Managed the receivables process of Zohr gas field project.
▪ Coordinate the preparation and analysis of receivable aging reports.
▪ Carrying out the communication with clients for all financial matters.
▪ Manage the VAT and WHT reports preparation with tax accountants.
▪ Prepare month-end reports to support month-end closing.
▪ Managing communications between Egypt office and Corporate HQ regarding all
financial matters related to accounts receivable.
▪ Review and check invoices issued by junior AR accountants for authorization.
▪ Review AR dept. scope of work and implement new process when needed.

- Established sales analysis system.
- Maintain up-to-date billing system.
- Generate and send out invoices.
- Perform accounts reconciliations.
- Generate age analysis.
- Assist with month-end closing

Financial accountant internship
- Post journal entries.
- Assist with audits.
- Data entry.