Ahmed Eliwa Mohamed

1- Accounting Daily tasks

· Responsible of Accounts Payable Entries and Revising

· Review the Cost of Custom Shipments and Posting it’s on the Accounting System

· Reconciliation of the AP / AR Accounts

· Reviewing the Monthly Salaries and prepare the Monthly Employee Bank Sheet

· Follow up of the Due Invoices with Customers

· Prepare the Cost Center for the Projects

· Following up with Charted Accountant for any task related to works of the Financial Closing

2- Finance Tasks

· Maintan the Actual Cash Flow and the Forcasted Cash flow on a Monthly Basis

· Participating in Projects Pricing.

· Prepared daily and Weekly Financial reports to assist business leaders with key decision making and strategic operational planning.

· Tracked and recorded expenses and reconciled accounts to maintain accurate, current and compliant financial records.

· Reviewed and edited loan agreements to promote efficiency and accuracy.

3- Taxes Tasks

· Prepare the Monthly VAT Report and Withholding Tax Report and Match on system .

· Prepare the Income Statement and Balance Sheet on the Tax Website.

· Maintain the Tax Inspection of 2010 ,2015 & 2016 Income Tax and Salaries Tax with the Tax Consultant .

· Prepare the Monthly Payment of the Salaries Tax and make the Adjustment each Year End.

· Issuing the VAT Certificate & withholding Certificate for Vendors .

4- Admin Tasks

· Prepare Reports for any Historical Financial data to Banks or New Customers .

· Supervision on the Egyptian Federation For Construction & Building Contractors Renewal and Upgrade Each Year.

• Supervising and controlling of all accounting daily work & recording all accounting transactions on system.
• Reviewing the Fixed Assets processes through the Fixed Assets Register and calculating the Depreciation on a Monthly Basis.
• Monitoring of all reconciliation reports like: AR, AP, Bank Reconciliations , Visa Reconciliation and Online Payment Through Payfort System .
• Maintaining general accounting duties & Following up cost accounts and Analysis.
• Responsible for the Physical Count for a Monthly Basis and reporting the Result of the Inventory and it’s Valuation.
• Responsible for coordinating audits with ( BDO Esnad Company ) and manage the preparation of statutory accounting with the Charted Accountant.
• Preparation of Monthly Balance sheet , P&L statement and Reporting Closing Reports and their Ledger.
• Preparing actual & forecasted cash flow statements on a daily basis especially Vendor Payments with their due payments according the ages.
• Applicating a New System ODOO

• Supervising and controlling of all accounting daily work & recording all accounting transactions on system.
• Reviewing the Fixed Assets processes through the Fixed Assets Register.
• Monitoring of all reconciliation reports like: AR, AP & Bank Reconciliations.
• Maintaining general accounting duties & Following up cost accounts and Analysis.
• Responsible for coordinating audits and manage the preparation of statutory accounting.
• Preparation of Monthly Balance sheet and P&L statement. - Reviewing calculation, recording, reconciling and issuing related reports for Depreciation.
• Preparing actual & forecasted cash flow statements.
• Check expense claims, suppliers and subcontractor payments, checking validity of supporting documentations.
• Responsible for reporting monthly & quarterly detailed Income statement , Balance sheet

• Prepare financial & administration information for all departments. - Analyses accounting records and prepare financial statements and reports.
• Supervising of the yearly final accounts for submission to auditors.
• Tracking and follow up of the Accounts for Receivables and Suppliers.
• Authorizing all the accounting Vouchers. - Authorizing the Bank reconciliations.
• Authorizing the monthly payroll.
• Maintains staff by training employees and by developing personal growth opportunities.

• Holding Cash for Expenses of the Construction Governmental Project in the Red Sea

( Ras Gharib – Hurghada – Safaga – El-Qusair )

• Maintaining the Vendors Accounts
• Stock Control