Mohamed Omran

• Preparing and issuing financial and service invoices accurately and on time.
• Monitoring accounts receivable and payments to ensure business objectives are met.
• Maintaining accurate financial records, including invoices, payment receipts, and financial reports.
• Coordinating with internal teams (department managers) to resolve any financial discrepancies.
• Supporting monthly and annual closing processes.
• Preparing periodic financial reports, including collection and payment performance reports and accounts receivable
reports.
• Ensuring compliance with university policies, contractual terms, and regulatory requirements related to financial
operations.
• Assisting in process improvement and conducting necessary audits to enhance the efficiency of financial management
and prevent delays in payment and collection processes.
• Professionally supporting administrative, financial, and auditing tasks.
• Use accounting systems (e.g., ERP Oracle Fusion) to maintain accurate data.
• Implementing and monitoring the accounts of financial bodies concerned with taxes, pensions, and external
deductions

• Managing invoices, revenue recognition, customer collections, and supplier payments.
• Preparing periodic financial reports, analyzing variances, cash flows, and overdue accounts.
• Performing bank, receivables, payables, and petty cash reconciliations.
• Reviewing contracts, invoices, and claims to ensure accuracy and compliance with accounting standards.
• Monitoring costs, analyzing fixed and variable expenses, and supporting budgeting and forecasting.
• Ensuring compliance with and local tax regulations (VAT, income tax).
• Supervising month-end and year-end closing processes.
• Implementing and maintaining internal controls and financial policies.
• Coordinating with auditors and providing required documentation for internal and external audits.
• Collaborating with internal departments to ensure financial data accuracy.
• Supervising accounting staff and reviewing journal entries and financial records.

• Manage customer services including opening new accounts, printing visa/master cards, bank statements, and traveler
checks.
• Handle Western Union transfers.
• Oversee retirement and pension bank services.
• Follow up on sell/buy transactions for bank customers funds.
• Send bank statements to customers.
• File bank documents.

• Collect data on service sectors of the governorate.
• Perform data entry and analysis.
• Provide technical assistance on PC software.
• Participate in the governorate periodicals.
• Monitor child clubs finances in the field.
• Design programs for government sectors.