Mustafa Nasr

Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Ensure the timely reporting of all monthly financial information.
Ensure an accurate and timely monthly, and year end close.
Prepare financial reports and deliver them to general manger and chairman.
Assist in development and implementation of new procedures and features to enhance the workflow of the department.
account/bank reconciliation
Supervise the general ledger group to ensure all financial reporting deadlines are met.
Follow up with Tax Consultant to ensure proper declaration of Sales and Income Tax
Maintain of all Social Security Procedure with regard to all employees status and monthly payment reconciliation.
Prepare monthly salaries and ensure an accurate calculation of each employee’s benefits and deductions in coordination with top line managers.
Accurate calculation of monthly maintenance contract’s revenues based on Accrual Principle, and monthly revision of each contract status and progress.
Hold a monthly meeting in the presence of concerned managers to discuss the monthly completed projects cost to determine and allocate the accurate cost for each project.
Control cash and bank payments and coordinate Vendors Payment in compliance with company cash flow to provide a sufficient liquidity for subsequent obligations and new projects.
Follow up with customers to collect payments based on timely scheduled report.
Inventory control (Conducting monthly counting in coordination with top line managers to prevent any mismatch or misuse of warehouse goods.

reconcile and maintain balance sheet accounts
general ledger operations
prepare journal entries
assist with monthly closings and preparation of monthly financial statements
assist with preparation financial reports
assist with accounts receivable and accounts payable
account/bank reconciliation

Assists auditor in the examination and analysis of accounting records of company or establishment, and prepares reports concerning its financial status and operating procedures.

Reviews data regarding material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.

Inspects items in books of original entry to determine if proper procedure in recording transactions was followed.

Counts cash on hand, inspects notes receivable and payable, negotiable securities, and canceled checks.

Verifies journal and ledger entries of cash and check payments, purchases, expenses, and trial balances by examining and authenticating inventory items.