Mahmoud Al-shafeiy

✓ Record all financial and accounting transactions. ✓ Prepare the journal entries for the monthly closing. ✓ Prepare the final trial balance, profit &loss statements ✓ Participate in Prepare cash flow ✓ Prepare Bank Reconciliation and analysis ✓ Prepare and Presented Revenue and Cost reports ✓ Settlement of custodianships and employee salary advances ✓ Review and distribute payroll ✓ Coordinated and assess with external auditors to ensure timely completion of annual audit of annual financial statements ✓ Prepare Tax declaration statement

✓ Managed journal entries, collection efforts, reconciliations, and payroll processing Investigated daily variances and resolved errors to ensure accuracy. ✓ Created and maintained financial databases for data entry, tracking, and reporting. ✓ Implemented strategic plans for day-to-day financial operations. ✓ Analyzed and reported on financial data to support business decisions. ✓ Coordinated with external auditors to ensure timely completion of annual audit. ✓ Prepare Bank Reconciliation and analysis

✓ Record all financial and accounting transactions. ✓ Prepare the journal entries for the monthly closing. ✓ Prepare the final trial balance, profit &loss statements. ✓ Managed journal entries, collection efforts, reconciliations, and payroll processing Investigated daily variances and resolved errors to ensure accuracy. ✓ Created and maintained financial databases for data entry, tracking, and reporting.

2020 Till Mars 2021 Nov 2018- April 2019 Cairo, Egypt
✓ Train on journal entries for daily transactions ✓ Train on Financial accounting ✓ Train on E- Accounting ✓ Assisted in daily banking reconciliations