Shafeek Shafeek

• Preparing all the types of journal entries and general ledger account reconciliation
• Prepare accurate and timely financial statements and supporting financial information.
• Monthly Reconciliation of Banks, Customers, Suppliers, & Inter-company Transactions.
• Manage the accounting for inventory, accounts receivable, and payables.
• Monthly Closing of Cash Book & Related Ledger.
• Auditing and Annual Returns: Using Odoo, Excel, and Retail Man.
• Preparing VAT return (input VAT, output VAT) for NBR.
• Preparing a yearly in-house report and a six-month projection report for the bank.
• Preparing financial reports for external auditing & internal auditing.
• e-filing and e-banking
• Preparing quarterly reports for management.
• Preparing inter-company all accounting works including financial reports for external and internal auditing.
• Preparing budget for bank purposes.
• Collaborating with the sales, procurement, & marketing teams.
• Preparing required data for LMRA, GOSI & SIO (indemnity, leave salary, insurance, medical) for employees and the company.
• Handling insurance operations and third-party logistics.
• Preparing rental incomes of the company properties
• Issuing PDC cheques for all local vendors.
• Handling short term & long term multiple loans from banks.
• Handling import purchase activities, including email correspondence, logistics coordination, shipment insurance, and proforma invoice management.

• VAT return (input VAT, VAT) for NBR.
• Preparing financial reports for external auditing & internal auditing.
• Handling short term & long term multiple loans from banks.
• Daily update the Expenses, Bank Transactions.
• daily report management.
• Collecting Money from customers.

• Preparing various types of journal entries and reconciling general ledger
accounts.
• Monthly Reconciliation of Banks, Customers, Suppliers,
• Preparing all supporting documents required for audit purposes in
collaboration with the Senior Accountant.
• Preparing VAT returns (input and output VAT) for submission to the
National Board of Revenue (NBR).
• Managing insurance operations, including vehicle and building insurance,
as well as coordination with third-party logistics providers.
• Issuing post-dated cheques (PDCs) for all local vendors.
• Managing credit customer accounts and related transactions.
• Preparing daily reports and presenting them to the Senior Accountant.
• Generated and submitted daily sales reports to support decision-making.