Waled Magdy Eldesoky Mohamed Elkady

• MY RULES START FROM THE COH THEN ONLINE BANKING INTEGRATION, BOOKKEEPING,
ALSO CREATING THE AUTOMATIC RULES (QUICKBOOKS).
• MONTHLY BANK RECONCILE, ALSO AR & AP RECONCILE.
• PREPARE THE QUARTERLY FINANCIAL REPORTS P&L - BS
• CREATING COMPANY AT STATE & IRS & BOIR
• PREPARE PROCESS & SUBMIT THE PAYROLL & THE QUARTERLY FILLING F-941& WITHHOLDING & UI.
• PREPARING THE PERSONAL RETURN & BUSINESS RETURN
• CALCULATE & PREPARE THE ERC & TAX CREDIT
• PREPARING THE FINANCIAL PROJECTION
• COMMUNICATE AND HANDLE THE CLIENTS MANAGE THEIR PROCESS AND IRS NOTICE.

• Collaborate effectively with senior management to produce detailed financial reports that offer critical insights into overall financial health.
• Scrutinize and validate calculations and entries for accounts payable/receivable transactions, ensuring impeccable accuracy.
• Expertly prepare food and beverage costing calculations and payroll sheets, facilitating timely and accurate financial disbursements.
• Proactively monitor daily foreign exchange rates, analyzing their effects on financial operations to inform strategic decisions.
• Leverage strong analytical skills to enhance financial reporting processes and drive operational efficiency.

• Developed and maintained Excel sheets for Accounts Receivable (AR) and Accounts Payable (AP), ensuring accuracy and efficiency.
• Created detailed margin analysis sheets to support financial decision-making.
• Executed comprehensive bank reconciliation processes to align financial records.
• Managed payroll sheet preparation, ensuring timely and accurate employee compensation.
• Monitored currency exchange rates to optimize financial transactions.
• Processed invoices and conducted audits to uphold compliance and accuracy.
• Reviewed daily correspondence to streamline operations and enhance communication.
• Compiled analytical reports for ownership, providing insights into financial performance.
• Followed up on AP dues and payments, improving cash flow management.

• Developed and maintained comprehensive Excel spreadsheets for Accounts Receivable (AR) and Accounts Payable (AP) to enhance financial tracking.
• Conducted thorough audits of AP billing and AR invoices, ensuring accuracy and compliance with financial regulations.
• Systematically indexed bills to streamline financial documentation and retrieval processes.
• Oversaw survey site work, ensuring adherence to budget and timelines while optimizing resource allocation.
• Executed bank reconciliations, identifying discrepancies and improving cash flow management.
• Prepared detailed payroll sheets and managed social insurance processes, ensuring timely employee compensation.
• Collected checks efficiently, enhancing cash flow and reducing outstanding receivables.
• Negotiated with suppliers and conducted technical and financial analysis of purchase orders to optimize procurement strategies.
• Represented the company by preparing impactful presentations and successfully engaging with owners during pre-sales discussions.

• CLOSELY COLLABORATE WITH TOP MANAGEMENT, DELIVERING COMPREHENSIVE FINANCIAL REPORTS
THAT PROVIDES VALUABLE INSIGHTS INTO FINANCIAL PERFORMANCE.
• SCRUTINIZE AND APPROVE CALCULATIONS AND ENTRIES FOR AP/AR TRANSACTIONS,
• GUARANTEEING FLAWLESS ACCURACY.
• MASTERFULLY PREPARE RECIPE (F&B COSTING CALCULATION) AND PAYROLL SHEETS,
• DELIVERING SEAMLESS AND PUNCTUAL FINANCIAL DISBURSEMENTS.
• DILIGENTLY MONITOR DAILY FOREIGN EXCHANGE RATES AND ASSESS THEIR IMPACT ON FINANCIAL
OPERATIONS.
• HANDLE TAX-RELATED MATTERS, ENSURING COMPLIANCE WITH REGULATORY REQUIREMENTS.
• PROFICIENTLY MAINTAINED REGULAR BOOKKEEPING USING (QUICKBOOKS-FOODICS), FACILITATING
STREAMLINED FINANCIAL OPERATIONS.

• SCRUTINIZE AND APPROVE CALCULATIONS AND ENTRIES FOR AP/AR TRANSACTIONS,
• GUARANTEEING FLAWLESS ACCURACY
• SKILLFULLY PREPARED MARGIN EXCEL SHEETS, CONDUCTING INSIGHTFUL COST ANALYSES TO OPTIMIZE
FINANCIAL DECISION-MAKING.
• EXPERTLY RECONCILED BANK STATEMENTS ON A MONTHLY BASIS, SWIFTLY IDENTIFYING
• AND SWIFTLY RESOLVING DISCREPANCIES.
• PROCESSED INVOICES AND AUDITED FINANCIAL RECORDS WITH METICULOUS PRECISION, ESTABLISHING
AIRTIGHT FINANCIAL CONTROLS.
• ASSIDUOUSLY FOLLOWED UP ON DAILY MAIL, ENSURING UNWAVERING ATTENTION TO CLIENT AND
BANK TRANSACTIONS
• PROFICIENTLY MAINTAINED REGULAR BOOKKEEPING USING QUICKBOOKS, FACILITATING STREAMLINED
FINANCIAL OPERATIONS.

• EXEMPLIFIED METICULOUS FINANCIAL MANAGEMENT, DEFTLY OVERSEEING ALL FINANCIAL
TRANSACTIONS WITHIN THE ORGANIZATION.
• THOROUGHLY REVIEWED AND APPROVED CALCULATIONS AND ENTRIES FOR AP/AR TRANSACTIONS,
ENSURING UTMOST ACCURACY.
• CONDUCTED COMPREHENSIVE QUANTITATIVE INVENTORY AND FINANCIAL ANALYSES, LEVERAGING
INSIGHTS TO DRIVE STRATEGIC DECISIONS.
• EXPERTLY HANDLED INTRICATE TAX MATTERS, METICULOUSLY UPHOLDING COMPLIANCE WITH
PREVAILING REGULATIONS.
• CONDUCTED MONTHLY BANK STATEMENT RECONCILIATIONS, ADEPTLY IDENTIFYING AND RESOLVING
DISCREPANCIES WITH PRECISION.
• PREPARED COMPREHENSIVE PAYROLL SHEETS AND ACCURATELY PROCESSED SOCIAL INSURANCE,
ENSURING TIMELY AND ACCURATE PAYMENTS.
• DILIGENTLY MONITORED AND PROCESSED ACCOUNTS PAYABLE CHECKS AND WIRE TRANSACTIONS,
MAINTAINING IMPECCABLE FINANCIAL CONTROLS.
• SKILLFULLY NEGOTIATED WITH SUPPLIERS, OPTIMIZING FINANCIAL OUTCOMES FOR THE ORGANIZATION.

• DEVELOPED HIGHLY INTRICATE FINANCIAL ANALYSIS EXCEL SHEETS, DELIVERING REVIEWED AND
APPROVED CALCULATIONS AND ENTRIES FOR AR TRANSACTIONS WITH EXCEPTIONAL ATTENTION TO
DETAIL.
• PAINSTAKINGLY RECONCILED BANK STATEMENTS ON A MONTHLY BASIS, SWIFTLY ADDRESSING.
• ASSIDUOUSLY FOLLOWED UP ON CHECK COLLECTIONS, ENSURING STREAMLINED CASH FLOW
MANAGEMENT.
• PROFICIENTLY REVIEWED TREASURY TRANSACTIONS, ENSURING ACCURATE AND RELIABLE FINANCIAL
REPORTING.

• Developed comprehensive Excel analysis sheets to streamline financial reporting and enhance data accuracy.
• Conducted thorough audits of accounts payable (AP), ensuring accurate billing and efficient indexing of invoices.
• Managed bank account reconciliations, successfully collecting outstanding checks to improve cash flow.
• Reviewed warehouse operations, implementing effective follow-up procedures for inventory management and store audits.
• Collaborated with cross-functional teams to optimize financial processes and support organizational growth.
• Demonstrated strong attention to detail and analytical skills, contributing to improved financial accuracy and reporting efficiency.