Mohamed Seliem

• Setting up financial statements and analytical reports.
• Prepare and analyze monthly, quarterly, and annual financial statements, including
balance sheets, income statements, and management reports to support strategic
decision-making.
• Prepare detailed financial analyses, including sales performance, expense tracking,
budgeting, and financial forecasts, providing actionable insights to senior
management.
• Managing liabilities and requesting accounting entries
• Tracking sales, purchases, and inventory
• Preparing monthly financial reports
• Bank statements and reconciliations
• Tracking invoices and payments
• Working with ERP systems
• Inventory management
• Managing e-commerce accounts and linking financial transactions
• Setting up tax returns according to government policy

• Follow up & reconciling the accounts receivable balances.
• Preparing Journal Entries for accounts receivable to ensure that all payments are
properly posted.
• Maintaining the billing system, generating invoices, E-invoice and account
statements.
• Performing account reconciliations and resolving clients billing issues
• Maintaining accounts receivable files and records
• Issuing customer account statements and communicating with them to ensure
consistency and
• Conformity & Facilitate payment of invoices due by sending bill reminders and
contacting clients
• Document sales contracts, Invoices & Performing day-to-day financial transactions,
including verifying, classifying, computing,
• posting and recording accounts data & maintains historical records by scanning and
filing documents
• Perform other related duties as requested by the company
• Follow up accounts receivable balances to Trial Balance.
• Preparing all the required reports under supervision of the finance manager to be
• Submitted to the external auditors.
• Follow up & reconciling Taxes with Tax Accountant.
• Making all Analysis Report for Sales and Customers Movements.
• Creating all Invoices for clients and follow Accounts & Revenues & Responsible for
monthly Analysis of AR. & Verify discrepancies by and resolve Clients invoices.
• Support my team with using my experience in Accounting & GL and Financial
statements.

• Preparing Journal Entries for the following:
• (Assets) Acquisitions +Assets Depreciation + Assets Disposal.
• Monthly closing of all accounts transfer of balances to Trial Balance.
• (Expenses) Petty cash reimbursement + General Expenses.
• (Inventory) Movement Control.
• Follow up & reconciling the accounts receivable balances
• Follow up & reconcile the accounts payables balances.
• Preparing all the required reports under supervision of the finance manager to be
◦ Submitted to the external auditors.

• Pricing the cost of products.
• Audit in the Qty used as ingredients according to the standard QTY.
• Specifying the misuse in Qty & report in deviation to my Direct Manager.
• Preparing periodic & sudden inventory count on our branches & making
• A comparison between the book balance & the actual balance & making a report
• To my direct manager about any discrepancies (Shortage or Overage).
• (Inventory) Movement Control.
• Preparing any entry treatment for the discrepancies.
• Safe box custodian & preparing cash transaction entries & cash movement report.
• Follow up & reconciling the accounts receivable balances.

• Directed and managed all financial transactions, ensuring strict adherence to GAAP principles to enhance the accuracy and reliability of financial reporting.
• Streamlined accounts receivable processes, leading to increased efficiency and faster collections, significantly boosting cash flow.
• Collaborated with cross-functional teams to gather and validate financial data, fortifying budget management and optimizing resource allocation strategies.
• Conducted thorough audits of financial records, identifying discrepancies and implementing corrective measures to uphold financial integrity.
• Developed and mentored team members in best practices for accounts receivable and financial reporting, fostering a culture of continuous improvement and accountability.