وليد حمدي

• Prepare Financial Statements (Income Statement, Cash Flow, and Balance Sheet).
• Prepare Monthly Adjusted TB and Assure That All Transactions Allocated for Cost and Profit Centres.
• Review and Recording Fixed Assets Transactions (purchase, sale, write off and depreciation)
• Review and Record Received Material Costing Allocation Based on activities
• Open and Follow-Up Banks Transactions (Latter of Credit, Latter of Guarantee and Facilities Contracts).
• Prepare Monthly Bank Reconciliations, Loans Instalment’s Transfers.
• Prepare and Record Liabilities and Revenues, and Expenses Entries by Compiling and Analysing Accounts Information’s.
• Implemented Properly, Recording Accruals, Prepaid Expenses Transactions on Monthly Basis.
• Review Monthly Accounts Receivable Aging Report and Confirm with Sales Department.
• Follow up collections from customers as per timely due dates.
• Prepare Monthly Reconciliation for Related Parties.
• Review Monthly Payrolls Sheet to Assuring that Monthly Deductions, Loans Instalment are calculated and proceed Salary Bank Transfers.
• Calculate and Record Provisions for leaves and indemnities on Monthly Basis. • Maintain Monthly Reconciliations for Accounts Payables.
• Review and Prepare Monthly Supplier's Payments after Review Related Supporting Documents as per company policy.
• Responsible for Review and Daily Records on ERP System and confirm Posting timely as per dead line.
• Review and Control Petty Cash Transactions after Matching Supporting Documents as per Company Policy.
• Manage and Participate in Routine Inventory and Suddenly Inventory.
• Participate in Quarterly Prepared Balance Sheet with External Audit.

• Working on Implementation of 365 Dynamic ERP System for Three Companies.
• Review with IT Department how Transactions Hitting books.
• Record and Review Transactions Related to Fixed Assets Module for Group and Review Transaction effects on books as per Company Policy.
• Handle and Review WIP Transactions related to New Projects and Record on Dynamic and Prepare Related Reports for Management.
• Responsible for Allocation WIP to Fixed Assets According to Classification to Group and Dimensions.
• Review and Record Monthly Depreciation as per Allocation for Cluster After Check Validations before Posting.
• Prepare Monthly Bank Reconciliations.
• Follow-Up Bank Transactions (Latter of Credit, Latter of Guarantee).
• Audit disbursement documents to ensure their conformity with the rules, systems and authorities related to disbursement processes as per Company Policy.
• Responsible for Assure Transactions between Related Parties are Recorded & Posted on Monthly Base.
• Prepare and Record Monthly Allocated Provisions (leaves, Indemnity) before dead line.
• Reconcile and Record Monthly Transactions Related to BS Such (Prepaid, Accruals, Insurance, …etc).
• Review & Prepare Monthly Adjusted TB to Assure That All Transactions Allocated per Dimensions.
• Examine and audit all the documents to ensure the accuracy of the operations and conformity with the approved policies and procedures.
• Participate in Routine Inventory & Suddenly Inventory.
• Responsible for Learning and Training Finance Team How to Work on 365 Dynamic by Coordination & Co-operation with IT Team.

• Prepare Financial Statements (Income Statement, Cash Flow, and Balance Sheet).
• Prepare Monthly Adjusted TB to Assure That All Transactions Allocated for the Cost & Profit Centres.
•Review & Recording All Transactions related to Fixed Assets.
• Prepares and Records Liabilities and Revenues, and Expenses Entries by Compiling and Analysing Accounts Information’s.
• Implemented Properly, Recording Accruals, Prepaid and Provisions Transactions.
• Open and Follow-Up Banks Transactions as Latter of Credit, Latter of Guarantee.
• Prepare Monthly Bank Reconciliations, Loans Instalment and bank Facilities.
• Following Up with KFH Bank as Third Party Collection from Co-Operative Sector.
• Review Monthly Accounts Receivable Aging Reports and Confirm with Credit Department.
• Prepare Related Parties Monthly Reconciliation.
• Review the Payroll Sheet to Assuring that Deductions, Loan Instalment & Other is calculated.
• Prepare Sales Team Commission as per Company Policy.
• Maintain Supplier Accounts and Make Monthly Reconciliations.
• Prepare Monthly Supplier's Payments After Review Related Supporting Documents Attached.
• Responsible for Assure all Transactions related to the Company Branches are Reviewed & Posted on Time.
• Review the Daily Closing for the Branch’s Accounts (Cash, Goods Movement & Sales).
• Prepare a Weekly Report for Each Branch Showing the Variance between the Target & Actual Sales.
• Reviewing All Petty Cash Transactions with the related Support Documents.
• Prepare Profit & Loss Report for Each Branch.
• Review consolidated trial balance and branches trial balance on a daily basis.
• Manage and Participate in Routine Inventory & Suddenly Inventory.

• Examine and audit all the documents to ensure the accuracy of the operations and conformity with the approved policies and procedures.
• Prepare & Reconcile All Transactions Related to fixed assets.
• Approve the accounting and financial entries, after verifying fulfillment of the required documents.
• Check the statements of accounts of the banks and suppliers, as well as liabilities, and reconcile them with the company records.
• Audit amendments on personnel salaries, payments, increments and various deductions in coordination with the personnel affairs.
• Audit disbursement documents to ensure their conformity with the rules, systems and authorities related to disbursement processes.
• Prepare monthly reconciliation for all the sister companies accounts.
• Daily auditing and closing of the treasury operations, verify the accuracy of balances and operations.
• Contribute in preparing the annual estimated budget and periodical auditing to execute the same.
• Auditing reinsurance accounts and prepare the closing accounts for each month.

• Prepare monthly supplier’s bank and cash payments and all the related recording and book keeping posting processes.
• Reviewing customer’s invoices generated from the operation department.
• Prepare customer’s statement of account on monthly basis and sends them to the related customers.
• Following up the outstanding customer’s invoices.
• Reviewing the payroll sheet generated from the personal department.
• Prepare the bank transfer letters included all the company staff.
• Prepare cash payment vouchers related to staff cash salaries.
• Transfer all the deductions and staff loans to the staff receivables ledger.
• Calculate the depreciation expenses on a monthly basis.
• Prepare all the cash and check payments vouchers.
• Reviewing all the petty cash transactions with the related support documents.

• Prepare monthly income statement.
• Control the expenses and revenue of Branches.
• Analysis the financial statements of Branches; follow-up achievement of objectives of Branches, and presented by graphic charts.
• Prepare reconciliations for customers & Audit voucher of receivable and payment.
• Responsible for the posting to ledgers and prepare trial balance.
• Adjustments banking accounts.
• Assist in the Prepare of the balance sheet.
• Follow-up the office of audit.
• Follow-up loans.
• Calculate the staff indemnity and leave salary.
• Payroll processing and calculation of overtime and converted to banks.