Ahmed Atef Mohamed Abdalhamed

· Opening, editing or deletion of accounts in Chart of Accounts

· Cross check and verify all the supporting documents attached to vouchers

· Ensure proper Job Cost Code is assigned to the expense

· Review the petty cash count sheet on a regular basis

· Prepare journal entries prepared for himself and others daily

· Obtain all the banks statements on a weekly basis, to ensure timely preparation of reconciliations and reviewing bank reconciliation report, follow up on unresolved items and ensure the correctness of the bank received vouchers (BRV) prepared

Compile financial reports and statements for utilization of finance manager including monthly

Preparing monthly reports on deduction and addition taxes

sap uesr

Managing and supervising the daily operations and tasks that take place within the company’s accounting department
• preparing financial reports
• Organizing and preparing annual inventories
• Implement and apply appropriate accounting methods, principles and policies
• Work directly with those working in the Finance Department and the CFO
• Closing accounts every end of the month and every end of the year
• Preparing and reviewing payment and receipt vouchers
• Calculate the cash revenues collected by the company

Preparing the general ledger or what is called the general ledger
• Supervising the process of paying salaries and all payments and expenses
• Preparing and managing budgets
• Analyze differences and discrepancies between revenues and expenses
• Conducting settlements between capital assets
• Reconciliation between mathematical data
• Coordinate annual audits
• Improving the financial accounting systems and procedures used in the company
• Identifying projects and assigning team members to work on them in the best way to achieve the goals
• Achieving financial accounting objectives

Create and maintain financial files and records to document all transactions and movements made
• Planning, implementing and supervising the company’s comprehensive accounting strategies
• Recruiting new employees in the Accounting and Finance Department
• Comprehensive and organized recording of financial and economic transactions
• Tabulate, record, post, and summarize, as well as write, organize, and arrange financial transactions and present them in a way that allows users to understand them.
• Preparing periodic reports containing income statements and analysis of debts and cash flow

Record patient data when entering Treasury and daily cash supply

To close the accounts of patients daily Make an inventory on the pharmacy. Payroll work

Contracting with bodies and private and governmententities

Conduct a continuous periodic inventory of the warehouses
Follow up orders with customers and follow up on payment
Follow up on payments to suppliers

Preparing and maintaining financial reports.
Ensuring the accuracy of financial documents and their compliance with regulations and laws.
Preparing tax returns and ensuring that they are paid correctly on the specified dates

Ensure financial records comply with laws and regulations.
Review financial statements, reports, and documents and ensure their accuracy.
Conduct annual audits.
Helping companies make financial decisions and reconcile banking statements.
Enhance data confidentiality and maintain database backups.
Comply with financial policies and regulations while performing his job duties.
Open bank accounts and manage cash flow.
Developing accounting policies with the participation of managers or stakeholders in accordance with regulatory requirements.
Providing recommendations and suggestions regarding business plans and accounting systems.
Examining the income and expenses of the company or institution.
Reconciling bank and payroll account statements to maintain the company's financial position