Ahmed Mahmoud Hassan Hashish

• Reconciled balance sheets and streamlined best practices for balance sheet processes.
• Maintained accurate financial records by overseeing general ledger reconciliation efforts on a monthly basis.
• Wrote financial statements and consolidations after reconciling general ledger accounts.
• Drafted variance reports, regulatory filings, and related schedules.

• Prepared monthly journal entries and reconciliations.
• Reconciled accounts and created documents for monthly closure procedures.
• Updated general ledger with latest entries.
• Reviewed documents and accounts for discrepancies and resolved variances.

. Preparing and revise all Bank Statement.

- Preparing and adjusting the weekly financial report.

- Preparing the quarter trial balances and its accounting analysis.

- Preparing the required reports to the financial manager.

- Deal with the public accountant team work of the company and assist them in their

Duties.

- Preparation of bank reconciliation, fixed assets sheets and its depreciation.

- Preparation of payroll, salary taxes, social insurance deductive and payment.

- Preparation of financial statements (Balance sheet – Income statement) and

Closing accounts.

• Handled day-to-day accounting processes to drive financial accuracy.
• Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
• Gathered financial information, prepared documents, and closed books.
• Reconciled accounts and reviewed expense data, net worth, and assets.