AHMED MOSTAFA MAHMOUD IBRAHIM

- Control over accounting books and GL, comprehensive management of all accounting matters.

- Ensuring all accounting transaction are performed correctly on time.

- Control over AP, AR, FA, Inventory and tax.

- Prepare of forex gain/loss calculation.

- E-Invoice: Managing registration of incoming and outcoming invoices.

- Liaising with tax returns preparation and mandatory tax reports, incl. local WHT, VAT, etc.

- Review of the payroll tax calculations prepared by provider.

- Reconciliation of tax balances.

- Statutory Financial statements preparation (with external auditor) .

- Manage mandatory annual financial audit

- oversight of monthly close, reviewing journal entries, reconciliation, and variance explanation.

- Reconcile supplier, customer, and intercompany balances.

- Reconcile financial transaction every month.

- Validate and reconcile inventory and fixed asset account.

- Prepare a report for the finance management team.

- Check cost center expenses and compare them against budget.

- Review and verify invoices and check requests, flag and clarify any unusual or questionable invoice items or prices.

- Keeping track of all payments, expenses and expenditures, including purchase orders, invoices, and statements.

- Preparing analyses of accounts, producing reports and assist with month end closing.

- Inventory accounting and reporting. Conducting physical inventories for fixed asset

- Carry out daily inputs to the ORACLE program and Billing customers.

- Prepare a report for the finance management team.

- Reconcile supplier, customer, and intercompany balances.

- Reconcile financial transaction every month.

Accounting customers and issuance billing services and collect their value.
Collect value of freight shipping and expenses for shipping and discharge.
To financial and accounting records and preparation of documentation for financial transactions relating to expenditure and revenue.
Preparation of monthly salaries and financial transaction reports.
Matching Cash Treasury with installer notebooks every day.
Take special procedures of issuing permission freight shipping and receiving the shipment and make sure the weight and size of the shipment .and then issue a bill of lading
Supervise the offload and upload the cargo
Provide customs cargo data, after translated via computer, through the program (e-manifest).