Ahmed Mostafa Ahmed Elbialy

- Supervise and allocate the work of the Section to ensure that tasks completed within prescribed timescales.

- Plan, assign and review staff's work

- Supervises and participates in the preparation of financial statements and reports

- Plan, assign and review staff's work

- Reviews financial statements with key management personnel

- Provide financial information for managers and other staff as required.

- prepare yearly full financial statements and handling it with our external auditor

- Support with valuation team of our group companies

- Prepares statements and reports of estimated future costs and revenues

- prepare monthly budget

- review all accounting transaction and posting it

- prepare monthly “Profit and Loss” statement

- review all tax reports

- prepare yearly full financial statements and handling it with our external auditor

- handling weekly cash flow of the company

- Direct internal and external audits to ensure compliance

- Develop and document processes to strengthen internal controls

- Comply with financial policies and regulations

- prepare monthly / quarterly tax report

- tracing bank accounts

- prepare monthly bank reconciliation report

- tracing amounts of revenue

- prepare monthly payroll sheets

- prepare monthly closing schedules

- Maintain and reconcile petty cash accounts

- Evaluating financial statements and assessing accounts for accuracy and compliance

- Reporting on errors and fraud

- Providing feedback reports on findings

- prepare final financial statements with disclosure

- Handle cash management of operations by handling daily cash transactions

- Issue all customer's invoices

- Follow up on company bank accounts

- Help prepare necessary reports ( income statement cash flow )