اسامه صلاح

 Perform financial analysis and reporting to management as needed.
 Perform month-end accounting activities such as reconciliations and journal entries.
 Coordinate with finance team to complete assigned accounting tasks within deadlines.
 Evaluate computerized accounting systems and provide recommendations to IT team for performance improvements.
 Generate financial reports and statements to Managers for review.
 Analyze financial discrepancies and recommend effective resolutions.
 Monitor expenditures, analyze revenues and determine budget variances and report the same to management.
 Respond to accounting inquiries from management in a timely fashion.
 Provide guidance to other Accountants when needed.
 budget preparation and expense management activities for assigned accounts.
 Assist in auditing activities by providing necessary information and preparing requested documentations.
 Monitor and record financial transactions according to company policies and regulations.
 Review and recommend changes to existing accounting procedures.
 Played a key role in the successful adoption and implementation of SAP Business One (SAP B1) accounting system.

▸ Led SAP Business One (SAP B1) implementation — played a key role in
successful company-wide adoption.
▸ Prepare and present financial statements, analysis reports, and management
dashboards.
▸ Perform month-end closing activities: reconciliations, accruals, and journal
entries.
▸ Monitor expenditures, analyze revenues, and report budget variances to senior
management.
▸ Coordinate with finance team to complete all accounting tasks within set
deadlines.
▸ Evaluate accounting systems and recommend IT improvements for
performance optimization.
▸ Assist in audit preparation by providing documentation and supporting
schedules.
▸ Mentor and guide junior accountants, ensuring quality and compliance.

 Responsible for all Financial Transactions of the Gate Mall.
 Review and audit all the new contracts.
 Review all JVs for revenue and Expenses.
 bank reconciliation
 Prepare yearly Statement revenue & Expenses for Auditors.
 Prepare budget cash flow.
 Review Journal Voucher for Accruals Revenue & Expenses.
 Assistant for Prepare Financial statements.

▸ Managed all financial transactions for Gate Mall operations.
▸ Reviewed and audited new tenant contracts and lease agreements.
▸ Reviewed journal vouchers for revenue and expense entries.
▸ Performed bank reconciliations and resolved discrepancies promptly.
▸ Prepared annual revenue and expense statements for external auditors.
▸ Prepared budget forecasts and cash flow reports.
▸ Assisted in preparation of full financial statements.

• Audited and recorded sales and purchasing transactions, ensuring proper cash management.
• Prepared salaries and ensured timely payment of vendor liabilities, managing cash disbursements.
• Conducted bank reconciliations to maintain accurate cash records.
• Managed accounts payable and receivable, optimizing cash flow.
• Assisted in the preparation of monthly and annual financial statements.
• Participated in financial audits, providing necessary documentation and support.

▸ Audited and recorded all sales and purchasing transactions accurately.
▸ Prepared monthly payroll and ensured timely vendor liability payments.
▸ Performed bank reconciliations and followed up on payable/receivable
accounts.
▸ Prepared monthly financial reports and management statements.

• Conducted reconciliations of receivables and managed cash inflows.
• Performed bank reconciliations and prepared salaries, ensuring accurate cash management.
• Controlled inventory and generated monthly reports on cash positions.
• Monitored cash transactions to identify discrepancies and implement corrective actions.
• Assisted in the development of financial policies and procedures to enhance operational efficiency.

• Performed bank reconciliations and processed salaries, ensuring all cash management activities were accurate and timely.
• Controlled inventory management, ensuring that records were maintained accurately and that financial statements reflected the true value of inventory assets.
• Assisted in the preparation of monthly financial reports and ensured the accuracy of the company’s cash position.

▸ Performed receivable and bank reconciliations.
▸ Prepared payroll and managed inventory control.
▸ Followed up on payable and receivable accounts and prepared monthly
business reports.

• Managed purchasing and recorded accounting processes with a focus on cash management.
• Ensured timely payment of vendor liabilities, overseeing cash flow.
• Assisted in the preparation of financial reports for management review.
• Collaborated with cross-functional teams to improve financial operations and reporting accuracy.

• Managed vendor payments and processed cash transactions, ensuring timely and accurate financial reporting.
• Assisted in preparing financial reports for management review, improving the accuracy and efficiency of financial reporting.

▸ Recorded purchase transactions and related accounting entries.
▸ Ensured timely payment of all vendor liabilities.