سعيد محمود

• Administrate Accounts payables for the company group.
• Receives, researches and resolves a variety of routine internal and external inquiries concerning account status, including communicating the resolution of discrepancies to appropriate persons.
• Administrate Value added taxes related work and all tax related tasks
• Prepare MIS reports and other management related reports.
• Administrate the group budget and variance analysis reports.
• Administrate all payroll for the company group.
• Handling the weekly progress reports, cash position weekly reports, and weekly bank reconciliation report for all company group.
• Prepare the financial statements for the company group
• Release the Monthly, Quarterly, and annually reports for management.
• Support the external Auditors with the all requirements

• Recording all cash and bank transactions.
• Fixed assets register/depreciation.
• Prepaid amortization entries/schedules.
• Ensure that all the regional bank's accounts are reconciled on a weekly base and the outstanding items are cleared.
• Prepare the required form for Sales Tax & withholding Tax form.
• Administrate payroll process for all company branches.
• Analyze expenses and allocate it to the related cost centers.
• Maintains accounting ledgers by verifying and posting account transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Maintains historical records by filing documents on the main server.
• Disburses petty cash by recording entry, verifying documentation.
• Record and Follow Credit Cards and release the required payments at the suitable time.
• Complete required tax reporting in a timely manner
• Prepare and update tax provision schedules
• Assist in the financial statements

• Recording all Accounts Payables starting from get vendor quotation and issue the purchase order to the vendor till release the required payments.
• Issue invoices and follow collection procedures.
• Recording all cash and bank transactions and make bank reconciliation.
• Make all Payroll Process.
• Prepares asset, liability and capital account entries by compiling and analyzing account information.
• Book keeping all financial transactions.
• Recommends financial actions by analyzing financial options.
• Preparing balance sheet, profit and loss statement, and other reports.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Secures financial information by completing data base backups.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.