Ramy Ibrahem

Prepare and control monthly budgets, collection plans, and payment plans.
Monitor company cash flow activities including operating, financing, and investing activities.
Review monthly P&L and Balance Sheet reports.
Prepare financial analysis reports including revenue, cost, and ratio analysis.
Review taxation reports including VAT, WHT, and Form 4.
Coordinate quarter and annual audits.
Ensure timely monthly, quarterly, and year-end closing.
Develop and maintain effective accounting systems and internal controls.

Managed budgeting, payment plans, and collection plans.
Controlled company cash flow and supply chain operations.
Reviewed monthly financial statements and analytical reports.
Coordinated annual and quarterly audit activities.
Ensured compliance with accounting standards and tax regulations.
Maintained effective internal control systems and accounting policies.

Managed monthly payment and collection plans.
Prepared and reviewed monthly P&L and Balance Sheets.
Coordinated monthly closing and general ledger reconciliations.
Supervised taxation obligations and audit requirements.
Prepared financial reports and cost center analyses.
Maintained accounting records and ensured financial data integrity.

Reviewed and posted daily and monthly financial transactions.
Maintained reconciliation between GL and sub-ledger accounts.
Prepared monthly P&L and Balance Sheet reports.
Reviewed VAT and WHT tax reports.
Performed month-end accounting activities and reconciliations.

Managed bank transactions and expense entries.
Prepared payroll entries, depreciation entries, and accruals.
Conducted monthly bank reconciliations.
Maintained prepaid expense schedules and accounting adjustments.

Managed Accounts Payable and Accounts Receivable processes.
Reviewed purchase orders, invoices, VAT, and withholding tax records.
Prepared customer invoices and supplier reconciliations.
Followed up customer payments and aging reports.
Prepared monthly receivable and collection reports.